Spinnova Oy (SPINN) — Financial Flexibility Index
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). Check Spinnova Oy cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spinnova Oy Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Spinnova Oy across 7 annual periods. For the full cash flow conversion analysis, see Spinnova Oy operating cash flow efficiency.
Annual Financial Flexibility Index for Spinnova Oy (2018–2024)
Year-by-year free cash flow to debt coverage for Spinnova Oy. Explore Spinnova Oy (SPINN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |