Sotkamo Silver AB (SOSI1) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Sotkamo Silver AB (SOSI1) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €76.16 Million (operating CF €38.08 Million minus capex €38.08 Million) represents 0% of total liabilities (€364.66 Million). Also explore Sotkamo Silver AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.16 Million
Operating CF − Capex

Total Liabilities

€364.66 Million
EUR

Capital Expenditures

€38.08 Million
EUR

Sotkamo Silver AB Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sotkamo Silver AB across 18 annual periods. Check Sotkamo Silver AB (SOSI1) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sotkamo Silver AB (2008–2025)

Year-by-year free cash flow to debt coverage for Sotkamo Silver AB. For the full company profile including market capitalisation, see SOSI1 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €55.23 Million €27.61 Million €364.66 Million ▼ -65.7%
2024 0.44x €181.30 Million €111.60 Million €410.40 Million ▲ +11.8%
2023 0.40x €158.50 Million €111.80 Million €401.10 Million ▲ +112.4%
2022 0.19x €74.20 Million €13.30 Million €398.80 Million ▼ -8.2%
2021 0.20x €84.00 Million €35.60 Million €414.60 Million ▲ +168.0%
2020 0.08x €33.70 Million €2.00 Million €445.80 Million ▼ -79.1%
2019 0.36x €177.30 Million €30.20 Million €489.70 Million ▼ -61.9%
2018 0.95x €279.82 Million €-4.83 Million €294.27 Million ▲ +423.6%
2017 0.18x €2.29 Million €-25.14 Million €12.58 Million ▲ +295.1%
2016 -0.09x €-1.00 Million €-14.22 Million €10.80 Million ▼ -126.2%
2015 0.36x €8.97 Million €-6.61 Million €25.25 Million ▲ +250.4%
2014 -0.24x €-2.32 Million €-12.42 Million €9.80 Million ▼ -119.4%
2013 1.22x €18.03 Million €-8.68 Million €14.76 Million ▲ +71.8%
2012 0.71x €12.71 Million €-5.69 Million €17.87 Million ▼ -18.2%
2011 0.87x €9.69 Million €-6.35 Million €11.14 Million ▲ +144.6%
2010 -1.95x €-9.36 Million €-14.36 Million €4.80 Million ▼ -20.2%
2009 -1.62x €-8.22 Million €-8.22 Million €5.07 Million ▼ -67.7%
2008 -0.97x €-3.48 Million €-20.65 Million €3.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities