Puuilo Oyj (PUUILO) — Financial Flexibility Index
Puuilo Oyj (PUUILO) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of €24.30 Million (operating CF €21.20 Million minus capex €3.10 Million) represents 0% of total liabilities (€217.80 Million). Check cash flow reinvestment rate of Puuilo Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puuilo Oyj Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Puuilo Oyj across 8 annual periods. For the full cash flow conversion analysis, see PUUILO cash generation efficiency.
Annual Financial Flexibility Index for Puuilo Oyj (2019–2026)
Year-by-year free cash flow to debt coverage for Puuilo Oyj. Explore Puuilo Oyj (PUUILO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | €80.30 Million | €74.90 Million | €217.80 Million | ▲ +17.4% |
| 2025 | 0.31x | €56.20 Million | €49.10 Million | €179.00 Million | ▼ -18.1% |
| 2024 | 0.38x | €62.70 Million | €58.00 Million | €163.50 Million | ▲ +12.3% |
| 2023 | 0.34x | €53.00 Million | €50.40 Million | €155.20 Million | ▲ +254.8% |
| 2022 | 0.10x | €14.10 Million | €9.70 Million | €146.50 Million | ▼ -59.9% |
| 2021 | 0.24x | €39.96 Million | €37.00 Million | €166.51 Million | ▲ +13.3% |
| 2020 | 0.21x | €26.53 Million | €24.11 Million | €125.30 Million | ▲ +90.4% |
| 2019 | 0.11x | €11.61 Million | €9.58 Million | €104.39 Million | — |