SSH Communications Security Oyj (SSH1V) — Financial Flexibility Index

Latest as of June 2025: -0.03x

SSH Communications Security Oyj (SSH1V) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-600.00K (operating CF €-600.00K minus capex €0.00) represents 0% of total liabilities (€17.20 Million). Also explore SSH1V shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-600.00K
Operating CF − Capex

Total Liabilities

€17.20 Million
EUR

Capital Expenditures

€0.00
EUR

SSH Communications Security Oyj Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for SSH Communications Security Oyj across 23 annual periods. Check asset allocation strategy of SSH Communications Security Oyj to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SSH Communications Security Oyj (2002–2024)

Year-by-year free cash flow to debt coverage for SSH Communications Security Oyj. For the full company profile including market capitalisation, see SSH1V market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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