Raute Oyj (RAUTE) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Raute Oyj (RAUTE) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of €-4.76 Million (operating CF €-5.34 Million minus capex €577.00K) represents 0% of total liabilities (€47.19 Million). Check Raute Oyj (RAUTE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.76 Million
Operating CF − Capex

Total Liabilities

€47.19 Million
EUR

Capital Expenditures

€577.00K
EUR

Raute Oyj Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Raute Oyj across 25 annual periods. See RAUTE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Raute Oyj (2001–2025)

Year-by-year free cash flow to debt coverage for Raute Oyj. For the full company profile including market capitalisation, see Raute Oyj (RAUTE) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.04x €-1.91 Million €-6.38 Million €52.34 Million ▼ -118.7%
2024 0.20x €16.87 Million €14.07 Million €86.31 Million ▼ -56.0%
2023 0.44x €43.11 Million €38.63 Million €97.00 Million ▲ +256039.9%
2022 0.00x €12.00K €-6.56 Million €69.16 Million ▼ -100.0%
2021 0.40x €30.30 Million €24.00 Million €76.61 Million ▲ +176.2%
2020 0.14x €6.56 Million €2.04 Million €45.84 Million ▼ -73.1%
2019 0.53x €21.92 Million €18.60 Million €41.15 Million ▲ +772.4%
2018 -0.08x €-3.95 Million €-7.56 Million €49.87 Million ▼ -117.5%
2017 0.45x €21.31 Million €18.43 Million €47.16 Million ▼ -33.8%
2016 0.68x €24.26 Million €21.24 Million €35.55 Million ▲ +121.6%
2015 0.31x €9.87 Million €7.48 Million €32.06 Million ▲ +2295.9%
2014 -0.01x €-397.00K €-1.86 Million €28.31 Million ▼ -105.1%
2013 0.28x €6.93 Million €3.70 Million €25.17 Million ▲ +114.8%
2012 0.13x €4.99 Million €1.94 Million €38.95 Million ▼ -4.8%
2011 0.13x €4.12 Million €2.53 Million €30.60 Million ▲ +195.8%
2010 -0.14x €-4.05 Million €-6.12 Million €28.81 Million ▼ -172.5%
2009 0.19x €6.65 Million €5.62 Million €34.33 Million ▼ -50.4%
2008 0.39x €10.10 Million €6.90 Million €25.86 Million ▲ +200.7%
2007 -0.39x €-8.38 Million €-10.21 Million €21.61 Million ▼ -190.8%
2006 0.43x €16.74 Million €14.98 Million €39.16 Million ▲ +11.5%
2005 0.38x €11.23 Million €7.68 Million €29.29 Million ▲ +326.6%
2004 0.09x €1.89 Million €258.00K €20.98 Million ▲ +16.5%
2003 0.08x €3.10 Million €1.70 Million €40.20 Million ▼ -47.7%
2002 0.15x €4.65 Million €2.27 Million €31.53 Million ▲ +12.5%
2001 0.13x €5.67 Million €1.57 Million €43.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities