SSH Communications Security Oyj Financial Flexibility Index

Latest as of December 2025: 0.04x

SSH Communications Security Oyj 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). See SSH1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SSH Communications Security Oyj from 2002 to 2025. Historical Financial Flexibility Index trend for SSH Communications Security Oyj across 24 annual periods. Check SSH Communications Security Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

SSH Communications Security Oyj financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SSH Communications Security Oyj. For the full cash flow conversion analysis, see SSH1V cash generation efficiency.

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