Verkkokauppa.com Oyj (VERK) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Verkkokauppa.com Oyj (VERK) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €772.00K (operating CF €-309.00K minus capex €1.08 Million) represents 0% of total liabilities (€140.74 Million). Check VERK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€772.00K
Operating CF − Capex

Total Liabilities

€140.74 Million
EUR

Capital Expenditures

€1.08 Million
EUR

Verkkokauppa.com Oyj Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Verkkokauppa.com Oyj across 15 annual periods. For the full cash flow conversion analysis, see Verkkokauppa.com Oyj cash flow conversion.

Annual Financial Flexibility Index for Verkkokauppa.com Oyj (2010–2024)

Year-by-year free cash flow to debt coverage for Verkkokauppa.com Oyj. Explore how well can Verkkokauppa.com Oyj 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 0.10x €14.67 Million €12.90 Million €150.20 Million ▼ -35.0%
2023 0.15x €22.67 Million €20.30 Million €150.80 Million ▲ +235.1%
2022 0.04x €6.54 Million €1.51 Million €145.72 Million ▼ -46.8%
2021 0.08x €11.52 Million €6.67 Million €136.64 Million ▼ -38.4%
2020 0.14x €18.24 Million €16.88 Million €133.14 Million ▲ +55.5%
2019 0.09x €10.89 Million €9.69 Million €123.62 Million ▲ +12.3%
2018 0.08x €10.22 Million €8.86 Million €130.18 Million ▼ -70.1%
2017 0.26x €21.80 Million €20.06 Million €82.98 Million ▼ -16.6%
2016 0.32x €19.58 Million €18.63 Million €62.15 Million ▲ +133.1%
2015 0.14x €6.17 Million €5.10 Million €45.65 Million ▲ +208.0%
2014 -0.13x €-5.11 Million €-5.74 Million €40.80 Million ▼ -152.4%
2013 0.24x €11.71 Million €11.37 Million €48.99 Million ▼ -18.1%
2012 0.29x €12.70 Million €11.23 Million €43.54 Million ▲ +234.2%
2011 0.09x €3.29 Million €1.94 Million €37.64 Million ▲ +743.0%
2010 -0.01x €-452.00K €-1.39 Million €33.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities