Raute Oyj (RAUTE) — Financial Flexibility Index

Latest as of June 2025: -0.40x

Raute Oyj (RAUTE) has a Financial Flexibility Index of -0.40x as of June 2025. Free cash flow of €-20.19 Million (operating CF €-21.21 Million minus capex €1.02 Million) represents 0% of total liabilities (€50.87 Million). Also explore net asset momentum of Raute Oyj to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-20.19 Million
Operating CF − Capex

Total Liabilities

€50.87 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Raute Oyj Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Raute Oyj across 24 annual periods. Check Raute Oyj (RAUTE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Raute Oyj (2001–2024)

Year-by-year free cash flow to debt coverage for Raute Oyj. For the full company profile including market capitalisation, see how much is Raute Oyj worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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