Siili Solutions Oyj Financial Flexibility Index

Latest as of March 2026: -0.01x

Siili Solutions Oyj 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). See SIILI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Siili Solutions Oyj (2010–2025)

Financial flexibility index of Siili Solutions Oyj from 2010 to 2025. Historical Financial Flexibility Index trend for Siili Solutions Oyj across 16 annual periods. Check Siili Solutions Oyj (SIILI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Siili Solutions Oyj Financial Flexibility Index by Year (2010–2025)

Siili Solutions Oyj financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Siili Solutions Oyj. For the full cash flow conversion analysis, see SIILI cash flow conversion.

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