Suominen Oyj (SUY1V) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Suominen Oyj (SUY1V) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-2.38 Million (operating CF €-10.08 Million minus capex €7.71 Million) represents 0% of total liabilities (€177.19 Million). Check strategic asset allocation of Suominen Oyj to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.38 Million
Operating CF − Capex

Total Liabilities

€177.19 Million
EUR

Capital Expenditures

€7.71 Million
EUR

Suominen Oyj Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Suominen Oyj across 24 annual periods. See SUY1V current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suominen Oyj (2001–2024)

Year-by-year free cash flow to debt coverage for Suominen Oyj. For the full company profile including market capitalisation, see market value of Suominen Oyj.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €18.25 Million €3.86 Million €192.77 Million ▼ -56.6%
2023 0.22x €41.79 Million €30.72 Million €191.52 Million ▲ +81.1%
2022 0.12x €23.79 Million €14.03 Million €197.53 Million ▼ -6.3%
2021 0.13x €28.72 Million €11.09 Million €223.46 Million ▼ -67.5%
2020 0.40x €67.88 Million €56.99 Million €171.50 Million ▲ +74.0%
2019 0.23x €40.41 Million €29.89 Million €177.65 Million ▼ -8.3%
2018 0.25x €47.19 Million €32.15 Million €190.21 Million ▼ -16.0%
2017 0.30x €55.99 Million €22.15 Million €189.55 Million ▼ -34.6%
2016 0.45x €78.05 Million €28.50 Million €172.80 Million ▲ +51.1%
2015 0.30x €49.64 Million €27.27 Million €166.03 Million ▲ +3.9%
2014 0.29x €44.86 Million €37.12 Million €155.87 Million ▲ +71.4%
2013 0.17x €26.93 Million €21.33 Million €160.41 Million ▲ +7.4%
2012 0.16x €28.56 Million €24.94 Million €182.68 Million ▲ +2589.6%
2011 0.01x €1.33 Million €-2.90 Million €229.35 Million ▼ -85.7%
2010 0.04x €3.51 Million €-2.46 Million €86.08 Million ▼ -88.7%
2009 0.36x €31.17 Million €26.79 Million €86.14 Million ▲ +74.4%
2008 0.21x €22.49 Million €18.91 Million €108.43 Million ▲ +100.6%
2007 0.10x €13.04 Million €2.60 Million €126.11 Million ▼ -20.5%
2006 0.13x €15.49 Million €12.41 Million €119.11 Million ▲ +115.9%
2005 0.06x €7.85 Million €144.00K €130.25 Million ▲ +10110.2%
2004 0.00x €73.00K €-14.30 Million €123.73 Million ▼ -99.9%
2003 0.66x €78.09 Million €21.02 Million €118.44 Million ▲ +61.6%
2002 0.41x €29.64 Million €21.76 Million €72.68 Million ▲ +134.1%
2001 0.17x €13.83 Million €12.41 Million €79.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities