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). Also explore TESB shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check TESB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Tessenderlo (TESB) market capitalisation.

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