Spinnova Oy (SPINN) — Financial Flexibility Index

Latest as of June 2025: -0.30x

Spinnova Oy (SPINN) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of €-3.57 Million (operating CF €-3.62 Million minus capex €54.50K) represents 0% of total liabilities (€12.00 Million). Also explore Spinnova Oy (SPINN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.57 Million
Operating CF − Capex

Total Liabilities

€12.00 Million
EUR

Capital Expenditures

€54.50K
EUR

Spinnova Oy Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Spinnova Oy across 7 annual periods. Check Spinnova Oy strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spinnova Oy (2018–2024)

Year-by-year free cash flow to debt coverage for Spinnova Oy. For the full company profile including market capitalisation, see SPINN market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.69x €-8.35 Million €-8.67 Million €12.12 Million ▲ +40.5%
2023 -1.16x €-13.06 Million €-14.00 Million €11.29 Million ▼ -573.9%
2022 -0.17x €-2.58 Million €-6.45 Million €14.99 Million ▲ +75.6%
2021 -0.71x €-6.88 Million €-9.46 Million €9.76 Million ▼ -3053.7%
2020 0.02x €186.00K €-3.52 Million €7.79 Million ▼ -89.1%
2019 0.22x €1.65 Million €-2.05 Million €7.54 Million ▼ -74.8%
2018 0.87x €2.49 Million €-1.22 Million €2.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities