Siili Solutions Oyj (SIILI) — Financial Flexibility Index
Siili Solutions Oyj (SIILI) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of €-3.34 Million (operating CF €-3.58 Million minus capex €243.00K) represents 0% of total liabilities (€38.04 Million). Also explore how fast is Siili Solutions Oyj growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siili Solutions Oyj Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Siili Solutions Oyj across 15 annual periods. Check SIILI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siili Solutions Oyj (2010–2024)
Year-by-year free cash flow to debt coverage for Siili Solutions Oyj. For the full company profile including market capitalisation, see SIILI market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |