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 strategic asset allocation of Spinnova Oy to assess the company's strategic physical and investment asset allocation.
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. See Spinnova Oy (SPINN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Spinnova Oy.
| 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 | — |