Sotkamo Silver AB Financial Flexibility Index
Sotkamo Silver AB financial flexibility index. 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). Explore SOSI1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sotkamo Silver AB (2008–2025)
Financial flexibility index of Sotkamo Silver AB from 2008 to 2025. Historical Financial Flexibility Index trend for Sotkamo Silver AB across 18 annual periods. Check SOSI1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sotkamo Silver AB Financial Flexibility Index by Year (2008–2025)
Sotkamo Silver AB financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sotkamo Silver AB. For the full cash flow conversion analysis, see how efficiently does Sotkamo Silver AB generate cash.
| 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 | — |