Raute Oyj Financial Flexibility Index

Latest as of March 2026: -0.10x

Raute Oyj financial flexibility index. 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). See RAUTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Raute Oyj (2001–2025)

Financial flexibility index of Raute Oyj from 2001 to 2025. Historical Financial Flexibility Index trend for Raute Oyj across 25 annual periods. Check earnings quality score of Raute Oyj to evaluate the quality of earnings relative to operating cash generation.

Raute Oyj Financial Flexibility Index by Year (2001–2025)

Raute Oyj financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Raute Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Raute Oyj.

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