Tulikivi Oyj A (TULAV) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Tulikivi Oyj A (TULAV) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €1.40 Million (operating CF €800.00K minus capex €600.00K) represents 0% of total liabilities (€19.10 Million). Also explore net asset growth rate of Tulikivi Oyj A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.40 Million
Operating CF − Capex

Total Liabilities

€19.10 Million
EUR

Capital Expenditures

€600.00K
EUR

Tulikivi Oyj A Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tulikivi Oyj A across 25 annual periods. Check TULAV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tulikivi Oyj A (2000–2024)

Year-by-year free cash flow to debt coverage for Tulikivi Oyj A. For the full company profile including market capitalisation, see TULAV market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €5.88 Million €3.58 Million €18.00 Million ▲ +16.5%
2023 0.28x €5.77 Million €4.88 Million €20.58 Million ▼ -16.4%
2022 0.34x €8.33 Million €6.32 Million €24.83 Million ▲ +81.3%
2021 0.19x €4.47 Million €3.04 Million €24.16 Million ▲ +32.5%
2020 0.14x €3.45 Million €2.58 Million €24.70 Million ▲ +39.2%
2019 0.10x €2.64 Million €1.62 Million €26.31 Million ▼ -7.6%
2018 0.11x €2.75 Million €1.62 Million €25.28 Million ▼ -19.4%
2017 0.13x €3.43 Million €1.94 Million €25.47 Million ▲ +1.8%
2016 0.13x €3.31 Million €2.04 Million €25.02 Million ▲ +66.7%
2015 0.08x €1.98 Million €760.00K €24.99 Million ▲ +670.8%
2014 0.01x €299.00K €-2.08 Million €29.03 Million ▼ -91.8%
2013 0.13x €4.27 Million €2.60 Million €33.87 Million ▲ +41.5%
2012 0.09x €2.99 Million €67.00K €33.57 Million ▼ -45.2%
2011 0.16x €6.14 Million €1.45 Million €37.77 Million ▲ +0.2%
2010 0.16x €6.12 Million €2.92 Million €37.71 Million ▲ +3.5%
2009 0.16x €5.73 Million €3.69 Million €36.58 Million ▼ -42.0%
2008 0.27x €10.49 Million €7.60 Million €38.85 Million ▲ +26.2%
2007 0.21x €7.53 Million €2.36 Million €35.22 Million ▼ -62.3%
2006 0.57x €20.33 Million €11.84 Million €35.80 Million ▼ -45.2%
2005 1.04x €15.62 Million €10.55 Million €15.07 Million ▲ +86.4%
2004 0.56x €10.30 Million €6.65 Million €18.53 Million ▼ -11.1%
2003 0.63x €10.81 Million €8.20 Million €17.29 Million ▲ +13.2%
2002 0.55x €9.48 Million €5.25 Million €17.16 Million ▼ -15.7%
2001 0.66x €11.01 Million €6.54 Million €16.80 Million ▼ -24.8%
2000 0.87x €10.38 Million €7.10 Million €11.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities