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). Check Sanoma Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Sanoma Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Oyj market cap and net worth.

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