SSH Communications Security Oyj (SSH1V) — Financial Flexibility Index
SSH Communications Security Oyj (SSH1V) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €1.12 Million (operating CF €1.12 Million minus capex €0.00) represents 0% of total liabilities (€31.40 Million). Check SSH Communications Security Oyj (SSH1V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSH Communications Security Oyj Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SSH Communications Security Oyj across 24 annual periods. For the full cash flow conversion analysis, see SSH Communications Security Oyj cash flow conversion.
Annual Financial Flexibility Index for SSH Communications Security Oyj (2002–2025)
Year-by-year free cash flow to debt coverage for SSH Communications Security Oyj. Explore debt repayment capacity of SSH Communications Security Oyj to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €2.20 Million | €1.10 Million | €31.40 Million | ▼ -65.2% |
| 2024 | 0.20x | €4.24 Million | €2.73 Million | €21.10 Million | ▼ -24.8% |
| 2023 | 0.27x | €5.92 Million | €3.25 Million | €22.13 Million | ▲ +30.7% |
| 2022 | 0.20x | €5.54 Million | €3.00 Million | €27.05 Million | ▲ +2.6% |
| 2021 | 0.20x | €4.76 Million | €2.79 Million | €23.90 Million | ▲ +7.4% |
| 2020 | 0.19x | €1.89 Million | €-227.88K | €10.17 Million | ▼ -4.7% |
| 2019 | 0.19x | €2.29 Million | €279.82K | €11.72 Million | ▼ -43.6% |
| 2018 | 0.35x | €3.45 Million | €1.20 Million | €9.99 Million | ▲ +26.2% |
| 2017 | 0.27x | €2.82 Million | €1.28 Million | €10.30 Million | ▲ +165.7% |
| 2016 | -0.42x | €-5.66 Million | €-8.11 Million | €13.57 Million | ▼ -249.5% |
| 2015 | 0.28x | €2.88 Million | €286.10K | €10.31 Million | ▼ -26.4% |
| 2014 | 0.38x | €3.66 Million | €1.84 Million | €9.66 Million | ▼ -0.8% |
| 2013 | 0.38x | €2.31 Million | €355.30K | €6.05 Million | ▼ -6.6% |
| 2012 | 0.41x | €2.56 Million | €1.35 Million | €6.26 Million | ▲ +1578.4% |
| 2011 | -0.03x | €-145.98K | €-839.88K | €5.28 Million | ▲ +82.5% |
| 2010 | -0.16x | €-802.58K | €-950.38K | €5.07 Million | ▲ +45.8% |
| 2009 | -0.29x | €-1.46 Million | €-1.56 Million | €4.99 Million | ▲ +28.1% |
| 2008 | -0.41x | €-1.87 Million | €-1.96 Million | €4.60 Million | ▼ -142.3% |
| 2007 | 0.96x | €4.55 Million | €4.46 Million | €4.73 Million | ▲ +269.5% |
| 2006 | 0.26x | €871.26K | €755.44K | €3.35 Million | ▲ +127.8% |
| 2005 | -0.94x | €-3.40 Million | €-3.53 Million | €3.63 Million | ▼ -183.4% |
| 2004 | 1.12x | €2.93 Million | €2.58 Million | €2.61 Million | ▼ -58.0% |
| 2003 | 2.67x | €6.55 Million | €5.47 Million | €2.45 Million | ▲ +270.5% |
| 2002 | -1.57x | €-9.06 Million | €-9.50 Million | €5.78 Million | — |