Spinnova Oy Financial Flexibility Index
Spinnova Oy 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). See Spinnova Oy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spinnova Oy (2018–2024)
Financial flexibility index of Spinnova Oy from 2018 to 2024. Historical Financial Flexibility Index trend for Spinnova Oy across 7 annual periods. Explore how well can Spinnova Oy service its debt to assess how comfortably operating cash covers total debt obligations.
Spinnova Oy Financial Flexibility Index by Year (2018–2024)
Spinnova Oy financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Spinnova Oy. For the full cash flow conversion analysis, see SPINN cash flow metrics.
| 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 | — |