Sitowise Group Oyj Financial Flexibility Index
Sitowise Group Oyj 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). See SITOWS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sitowise Group Oyj (2017–2025)
Financial flexibility index of Sitowise Group Oyj from 2017 to 2025. Historical Financial Flexibility Index trend for Sitowise Group Oyj across 9 annual periods. Check Sitowise Group Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sitowise Group Oyj Financial Flexibility Index by Year (2017–2025)
Sitowise Group Oyj financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sitowise Group Oyj. For the full cash flow conversion analysis, see SITOWS cash flow metrics.
| 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 | — |