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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Sitowise Group Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |