Sitowise Group Oyj (SITOWS) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Sitowise Group Oyj (SITOWS) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €12.89 Million (operating CF €12.48 Million minus capex €411.00K) represents 0% of total liabilities (€153.00 Million). Also explore how fast is Sitowise Group Oyj growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.89 Million
Operating CF − Capex

Total Liabilities

€153.00 Million
EUR

Capital Expenditures

€411.00K
EUR

Sitowise Group Oyj Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sitowise Group Oyj across 9 annual periods. Check Sitowise Group Oyj (SITOWS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sitowise Group Oyj (2017–2025)

Year-by-year free cash flow to debt coverage for Sitowise Group Oyj. For the full company profile including market capitalisation, see how much is Sitowise Group Oyj worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €14.14 Million €12.07 Million €153.00 Million ▼ -27.0%
2024 0.13x €19.23 Million €16.54 Million €151.81 Million ▼ -1.8%
2023 0.13x €20.49 Million €16.59 Million €158.90 Million ▲ +7.1%
2022 0.12x €19.72 Million €16.06 Million €163.85 Million ▼ -16.1%
2021 0.14x €19.36 Million €17.15 Million €134.90 Million ▼ -18.6%
2020 0.18x €27.26 Million €24.13 Million €154.65 Million ▲ +35.5%
2019 0.13x €17.05 Million €14.44 Million €131.06 Million ▲ +2.8%
2018 0.13x €12.29 Million €10.51 Million €97.20 Million ▲ +40.7%
2017 0.09x €7.03 Million €3.92 Million €78.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities