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). Check how strategically is Tulikivi Oyj A's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See TULAV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Tulikivi Oyj A stock valuation.

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