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). Check SOSI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Sotkamo Silver AB cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Sotkamo Silver AB. Explore cash flow to debt ratio of Sotkamo Silver AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €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