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 Tessenderlo total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Tessenderlo operating cash flow efficiency.

Annual Financial Flexibility Index for Tessenderlo (2000–2025)

Year-by-year free cash flow to debt coverage for Tessenderlo. Explore Tessenderlo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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