TietoEVRY Corp Financial Flexibility Index

Latest as of June 2025: 0.10x

TietoEVRY Corp financial flexibility index. TietoEVRY Corp (TIETO) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €190.30 Million (operating CF €148.70 Million minus capex €41.60 Million) represents 0% of total liabilities (€1.86 Billion). See how much free cash does TietoEVRY Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€190.30 Million
Operating CF − Capex

Total Liabilities

€1.86 Billion
EUR

Capital Expenditures

€41.60 Million
EUR

Financial Flexibility Index of TietoEVRY Corp (2002–2024)

Financial flexibility index of TietoEVRY Corp from 2002 to 2024. Historical Financial Flexibility Index trend for TietoEVRY Corp across 23 annual periods. Check how high is TietoEVRY Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

TietoEVRY Corp Financial Flexibility Index by Year (2002–2024)

TietoEVRY Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for TietoEVRY Corp. For the full cash flow conversion analysis, see how efficiently does TietoEVRY Corp generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €411.30 Million €325.70 Million €1.76 Billion ▲ +27.5%
2023 0.18x €350.20 Million €266.10 Million €1.91 Billion ▼ -17.4%
2022 0.22x €372.30 Million €276.90 Million €1.67 Billion ▼ -12.4%
2021 0.25x €448.30 Million €367.50 Million €1.77 Billion ▲ +14.6%
2020 0.22x €438.20 Million €354.70 Million €1.98 Billion ▲ +45.6%
2019 0.15x €329.80 Million €278.40 Million €2.17 Billion ▼ -50.4%
2018 0.31x €219.20 Million €174.20 Million €715.10 Million ▲ +4.1%
2017 0.29x €198.00 Million €151.00 Million €672.40 Million ▲ +8.7%
2016 0.27x €158.90 Million €97.20 Million €586.40 Million ▼ -7.3%
2015 0.29x €176.30 Million €132.60 Million €603.40 Million ▼ -22.4%
2014 0.38x €210.90 Million €167.90 Million €560.30 Million ▲ +3.2%
2013 0.36x €212.30 Million €153.80 Million €582.00 Million ▲ +3.7%
2012 0.35x €221.30 Million €161.90 Million €629.30 Million ▲ +104.1%
2011 0.17x €123.20 Million €123.20 Million €715.10 Million ▼ -17.6%
2010 0.21x €142.90 Million €142.90 Million €683.10 Million ▲ +12.0%
2009 0.19x €126.40 Million €126.40 Million €677.00 Million ▼ -24.6%
2008 0.25x €191.00 Million €191.00 Million €770.90 Million ▲ +24.1%
2007 0.20x €160.70 Million €112.10 Million €805.10 Million ▼ -4.3%
2006 0.21x €156.10 Million €105.60 Million €748.30 Million ▼ -38.2%
2005 0.34x €273.60 Million €198.40 Million €811.10 Million ▼ -14.4%
2004 0.39x €227.20 Million €172.30 Million €576.30 Million ▼ -24.5%
2003 0.52x €171.74 Million €170.58 Million €328.68 Million ▲ +134.6%
2002 0.22x €85.29 Million €75.15 Million €382.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities