Vaisala Oyj A (VAIAS) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Vaisala Oyj A (VAIAS) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €20.50 Million (operating CF €14.40 Million minus capex €6.10 Million) represents 0% of total liabilities (€270.30 Million). Check Vaisala Oyj A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.50 Million
Operating CF − Capex

Total Liabilities

€270.30 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Vaisala Oyj A Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Vaisala Oyj A across 25 annual periods. For the full cash flow conversion analysis, see Vaisala Oyj A cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Vaisala Oyj A. Explore how well can Vaisala Oyj A service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.58x €163.70 Million €78.90 Million €280.80 Million ▲ +4.4%
2023 0.56x €97.70 Million €83.80 Million €174.90 Million ▲ +142.1%
2022 0.23x €43.50 Million €29.80 Million €188.50 Million ▼ -58.7%
2021 0.56x €99.20 Million €80.00 Million €177.70 Million ▲ +13.4%
2020 0.49x €72.00 Million €41.00 Million €146.30 Million ▲ +16.7%
2019 0.42x €68.80 Million €42.00 Million €163.20 Million ▲ +45.2%
2018 0.29x €44.00 Million €29.50 Million €151.50 Million ▼ -28.1%
2017 0.40x €35.70 Million €27.20 Million €88.40 Million ▲ +16.6%
2016 0.35x €26.50 Million €18.80 Million €76.50 Million ▼ -20.0%
2015 0.43x €35.80 Million €27.50 Million €82.70 Million ▲ +3.2%
2014 0.42x €31.30 Million €23.40 Million €74.60 Million ▲ +55.5%
2013 0.27x €18.00 Million €10.90 Million €66.70 Million ▼ -32.7%
2012 0.40x €27.20 Million €21.70 Million €67.80 Million ▲ +1.5%
2011 0.40x €27.00 Million €10.40 Million €68.30 Million ▼ -17.1%
2010 0.48x €31.60 Million €10.20 Million €66.30 Million ▲ +11.2%
2009 0.43x €21.90 Million €6.90 Million €51.10 Million ▼ -51.0%
2008 0.87x €44.70 Million €32.20 Million €51.10 Million ▲ +7.4%
2007 0.81x €40.00 Million €32.60 Million €49.10 Million ▼ -1.1%
2006 0.82x €40.70 Million €33.50 Million €49.40 Million ▼ -21.5%
2005 1.05x €44.70 Million €39.00 Million €42.60 Million ▼ -18.8%
2004 1.29x €41.60 Million €36.10 Million €32.20 Million ▼ -18.4%
2003 1.58x €52.90 Million €34.80 Million €33.40 Million ▲ +13.1%
2002 1.40x €51.10 Million €26.20 Million €36.50 Million ▲ +74.1%
2001 0.80x €26.30 Million €14.80 Million €32.70 Million ▼ -24.5%
2000 1.06x €240.40 Million €153.60 Million €225.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities