Sitowise Group Oyj (SITOWS) — Financial Flexibility Index
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). Check Sitowise Group Oyj (SITOWS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sitowise Group Oyj Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sitowise Group Oyj across 9 annual periods. For the full cash flow conversion analysis, see SITOWS cash generation efficiency.
Annual Financial Flexibility Index for Sitowise Group Oyj (2017–2025)
Year-by-year free cash flow to debt coverage for Sitowise Group Oyj. Explore SITOWS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €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 | — |