Siili Solutions Oyj (SIILI) — Financial Flexibility Index
Siili Solutions Oyj (SIILI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-442.00K (operating CF €-592.00K minus capex €150.00K) represents 0% of total liabilities (€36.25 Million). Check how strategically is Siili Solutions Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siili Solutions Oyj Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Siili Solutions Oyj across 16 annual periods. See Siili Solutions Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siili Solutions Oyj (2010–2025)
Year-by-year free cash flow to debt coverage for Siili Solutions Oyj. For the full company profile including market capitalisation, see Siili Solutions Oyj market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.80 Million | €1.51 Million | €36.04 Million | ▼ -82.2% |
| 2024 | 0.28x | €12.07 Million | €10.75 Million | €43.01 Million | ▲ +86.0% |
| 2023 | 0.15x | €8.77 Million | €7.49 Million | €58.09 Million | ▼ -39.0% |
| 2022 | 0.25x | €16.26 Million | €14.48 Million | €65.74 Million | ▲ +51.8% |
| 2021 | 0.16x | €9.22 Million | €8.41 Million | €56.61 Million | ▼ -37.7% |
| 2020 | 0.26x | €10.40 Million | €10.21 Million | €39.79 Million | ▲ +26.7% |
| 2019 | 0.21x | €7.29 Million | €6.94 Million | €35.33 Million | ▲ +90.7% |
| 2018 | 0.11x | €3.15 Million | €2.13 Million | €29.12 Million | ▼ -76.7% |
| 2017 | 0.46x | €6.06 Million | €4.86 Million | €13.07 Million | ▲ +2.2% |
| 2016 | 0.45x | €5.71 Million | €5.16 Million | €12.59 Million | ▲ +27.4% |
| 2015 | 0.36x | €4.44 Million | €4.09 Million | €12.47 Million | ▲ +17.4% |
| 2014 | 0.30x | €3.14 Million | €2.80 Million | €10.37 Million | ▼ -32.8% |
| 2013 | 0.45x | €1.77 Million | €1.68 Million | €3.92 Million | ▲ +28.4% |
| 2012 | 0.35x | €1.13 Million | €902.51K | €3.23 Million | ▼ -28.7% |
| 2011 | 0.49x | €1.79 Million | €1.70 Million | €3.64 Million | ▲ +70.4% |
| 2010 | 0.29x | €703.97K | €700.10K | €2.43 Million | — |