Tessenderlo (TESB) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Tessenderlo (TESB) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €175.40 Million (operating CF €97.40 Million minus capex €78.00 Million) represents 0% of total liabilities (€938.20 Million). Check asset allocation strategy of Tessenderlo to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€175.40 Million
Operating CF − Capex

Total Liabilities

€938.20 Million
EUR

Capital Expenditures

€78.00 Million
EUR

Tessenderlo Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Tessenderlo across 26 annual periods. See working capital position of Tessenderlo to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tessenderlo (2000–2025)

Year-by-year free cash flow to debt coverage for Tessenderlo. For the full company profile including market capitalisation, see TESB market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €377.10 Million €225.70 Million €938.20 Million ▼ -17.2%
2024 0.49x €512.90 Million €333.20 Million €1.06 Billion ▲ +17.8%
2023 0.41x €397.70 Million €219.20 Million €965.90 Million ▲ +18.2%
2022 0.35x €312.60 Million €199.80 Million €897.60 Million ▲ +9.0%
2021 0.32x €343.80 Million €248.10 Million €1.08 Billion ▼ -11.1%
2020 0.36x €381.80 Million €282.30 Million €1.06 Billion ▲ +21.2%
2019 0.30x €322.50 Million €219.70 Million €1.09 Billion ▲ +71.8%
2018 0.17x €189.90 Million €107.60 Million €1.10 Billion ▼ -51.2%
2017 0.35x €273.40 Million €184.20 Million €772.30 Million ▲ +31.3%
2016 0.27x €203.00 Million €109.40 Million €752.80 Million ▲ +6.3%
2015 0.25x €199.20 Million €138.40 Million €785.30 Million ▲ +26.2%
2014 0.20x €150.50 Million €84.30 Million €748.50 Million ▼ -16.5%
2013 0.24x €204.60 Million €109.80 Million €850.00 Million ▲ +35.6%
2012 0.18x €163.90 Million €49.70 Million €923.00 Million ▲ +111.7%
2011 0.08x €65.00 Million €-48.60 Million €775.10 Million ▼ -71.0%
2010 0.29x €280.30 Million €159.50 Million €967.90 Million ▼ -41.7%
2009 0.50x €431.50 Million €315.30 Million €869.10 Million ▲ +131.5%
2008 0.21x €195.40 Million €94.00 Million €910.90 Million ▼ -42.3%
2007 0.37x €327.50 Million €223.40 Million €881.00 Million ▲ +35.4%
2006 0.27x €272.90 Million €171.50 Million €994.10 Million ▼ -14.2%
2005 0.32x €299.80 Million €139.60 Million €937.00 Million ▼ -18.6%
2004 0.39x €334.50 Million €174.30 Million €851.20 Million ▲ +61.0%
2003 0.24x €203.10 Million €202.97 Million €831.95 Million ▼ -12.3%
2002 0.28x €231.04 Million €230.91 Million €830.01 Million ▼ -6.9%
2001 0.30x €259.56 Million €111.95 Million €868.46 Million ▼ -35.3%
2000 0.46x €337.24 Million €196.75 Million €729.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities