SSH Communications Security Oyj (SSH1V) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.12 Million
Operating CF − Capex

Total Liabilities

€31.40 Million
EUR

Capital Expenditures

€0.00
EUR

SSH Communications Security Oyj Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SSH Communications Security Oyj across 24 annual periods. See SSH Communications Security Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is SSH Communications Security Oyj worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities