Wartsila Oyj Abp (WRT1V) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Wartsila Oyj Abp (WRT1V) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €453.00 Million (operating CF €416.00 Million minus capex €37.00 Million) represents 0% of total liabilities (€5.39 Billion). Check WRT1V capex plus investments ratio 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

€453.00 Million
Operating CF − Capex

Total Liabilities

€5.39 Billion
EUR

Capital Expenditures

€37.00 Million
EUR

Wartsila Oyj Abp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Wartsila Oyj Abp across 25 annual periods. For the full cash flow conversion analysis, see WRT1V cash flow conversion.

Annual Financial Flexibility Index for Wartsila Oyj Abp (2000–2024)

Year-by-year free cash flow to debt coverage for Wartsila Oyj Abp. Explore how well can Wartsila Oyj Abp 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 0.27x €1.38 Billion €1.21 Billion €5.16 Billion ▲ +25.7%
2023 0.21x €970.00 Million €822.00 Million €4.57 Billion ▲ +906.9%
2022 0.02x €94.00 Million €-62.00 Million €4.46 Billion ▼ -89.9%
2021 0.21x €873.00 Million €731.00 Million €4.20 Billion ▲ +5.6%
2020 0.20x €796.00 Million €681.00 Million €4.04 Billion ▲ +125.6%
2019 0.09x €348.00 Million €232.00 Million €3.99 Billion ▼ -45.4%
2018 0.16x €580.00 Million €470.00 Million €3.63 Billion ▲ +4.0%
2017 0.15x €494.00 Million €430.00 Million €3.21 Billion ▼ -29.3%
2016 0.22x €668.00 Million €613.00 Million €3.07 Billion ▲ +118.1%
2015 0.10x €334.00 Million €255.00 Million €3.35 Billion ▼ -40.7%
2014 0.17x €551.00 Million €452.00 Million €3.27 Billion ▼ -20.9%
2013 0.21x €707.00 Million €578.00 Million €3.33 Billion ▲ +158.8%
2012 0.08x €264.00 Million €153.00 Million €3.21 Billion ▼ -25.1%
2011 0.11x €322.00 Million €232.00 Million €2.93 Billion ▼ -55.9%
2010 0.25x €755.00 Million €663.00 Million €3.03 Billion ▲ +54.7%
2009 0.16x €506.00 Million €349.00 Million €3.14 Billion ▲ +27.9%
2008 0.13x €446.00 Million €278.00 Million €3.54 Billion ▼ -45.0%
2007 0.23x €555.00 Million €416.00 Million €2.42 Billion ▲ +15.2%
2006 0.20x €389.00 Million €298.00 Million €1.96 Billion ▲ +149.5%
2005 0.08x €135.80 Million €65.10 Million €1.71 Billion ▼ -52.3%
2004 0.17x €249.60 Million €188.60 Million €1.50 Billion ▲ +2.9%
2003 0.16x €254.90 Million €192.10 Million €1.57 Billion ▲ +115.0%
2002 0.08x €130.10 Million €55.40 Million €1.73 Billion ▲ +15.6%
2001 0.07x €88.40 Million €27.60 Million €1.35 Billion ▼ -44.8%
2000 0.12x €196.30 Million €140.30 Million €1.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities