Sanoma Oyj (SANOMA) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Sanoma Oyj (SANOMA) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of €156.20 Million (operating CF €147.20 Million minus capex €9.00 Million) represents 0% of total liabilities (€1.35 Billion). Also explore Sanoma Oyj (SANOMA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€156.20 Million
Operating CF − Capex

Total Liabilities

€1.35 Billion
EUR

Capital Expenditures

€9.00 Million
EUR

Sanoma Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Sanoma Oyj across 25 annual periods. Check SANOMA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sanoma Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Sanoma Oyj. For the full company profile including market capitalisation, see SANOMA stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €220.70 Million €183.00 Million €1.11 Billion ▲ +48.2%
2023 0.13x €193.50 Million €150.40 Million €1.44 Billion ▼ -12.3%
2022 0.15x €218.30 Million €165.40 Million €1.42 Billion ▼ -16.1%
2021 0.18x €223.20 Million €181.50 Million €1.22 Billion ▲ +35.1%
2020 0.14x €181.30 Million €138.80 Million €1.34 Billion ▲ +0.5%
2019 0.13x €195.00 Million €163.30 Million €1.45 Billion ▼ -29.3%
2018 0.19x €173.40 Million €141.40 Million €910.80 Million ▲ +11.6%
2017 0.17x €178.00 Million €141.50 Million €1.04 Billion ▲ +47.2%
2016 0.12x €185.80 Million €151.30 Million €1.60 Billion ▲ +149.6%
2015 0.05x €80.60 Million €25.50 Million €1.74 Billion ▼ -32.4%
2014 0.07x €124.70 Million €73.70 Million €1.82 Billion ▼ -18.5%
2013 0.08x €191.90 Million €124.10 Million €2.28 Billion ▼ -20.4%
2012 0.11x €255.50 Million €192.00 Million €2.41 Billion ▼ -13.8%
2011 0.12x €344.60 Million €273.80 Million €2.80 Billion ▼ -36.9%
2010 0.19x €355.60 Million €273.80 Million €1.83 Billion ▲ +14.8%
2009 0.17x €322.00 Million €241.80 Million €1.90 Billion ▼ -4.8%
2008 0.18x €363.60 Million €250.30 Million €2.04 Billion ▲ +2.9%
2007 0.17x €316.50 Million €227.90 Million €1.83 Billion ▼ -8.2%
2006 0.19x €341.10 Million €259.90 Million €1.81 Billion ▼ -2.6%
2005 0.19x €350.80 Million €260.90 Million €1.81 Billion ▼ -4.6%
2004 0.20x €322.80 Million €255.30 Million €1.59 Billion ▼ -8.7%
2003 0.22x €334.20 Million €248.10 Million €1.51 Billion ▲ +30.4%
2002 0.17x €284.70 Million €184.20 Million €1.67 Billion ▲ +25.6%
2001 0.14x €287.10 Million €174.40 Million €2.12 Billion ▼ -76.8%
2000 0.58x €1.73 Billion €1.02 Billion €2.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities