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 (SANOMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SANOMA cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Sanoma Oyj. Explore SANOMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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