Siili Solutions Oyj (SIILI) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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 Siili Solutions Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-442.00K

Operating CF − Capex

Total Liabilities

€36.25 Million

EUR

Capital Expenditures

€150.00K

EUR

Siili Solutions Oyj Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Siili Solutions Oyj across 16 annual periods. For the full cash flow conversion analysis, see Siili Solutions Oyj operating cash flow efficiency.

Annual Financial Flexibility Index for Siili Solutions Oyj (2010–2025)

Year-by-year free cash flow to debt coverage for Siili Solutions Oyj. Explore SIILI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities