AS Tallinna Vesi (A1T) — Financial Flexibility Index
AS Tallinna Vesi (A1T) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €19.28 Million (operating CF €5.72 Million minus capex €13.57 Million) represents 0% of total liabilities (€255.92 Million). Check A1T capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS Tallinna Vesi Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for AS Tallinna Vesi across 12 annual periods. For the full cash flow conversion analysis, see AS Tallinna Vesi cash flow conversion.
Annual Financial Flexibility Index for AS Tallinna Vesi (2014–2025)
Year-by-year free cash flow to debt coverage for AS Tallinna Vesi. Explore cash flow to debt ratio of AS Tallinna Vesi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €84.06 Million | €30.83 Million | €240.78 Million | ▼ -2.0% |
| 2024 | 0.36x | €68.98 Million | €26.25 Million | €193.69 Million | ▲ +19.5% |
| 2023 | 0.30x | €49.12 Million | €22.98 Million | €164.81 Million | ▲ +18.9% |
| 2022 | 0.25x | €35.73 Million | €15.03 Million | €142.57 Million | ▼ -2.6% |
| 2021 | 0.26x | €36.20 Million | €22.47 Million | €140.75 Million | ▼ -3.7% |
| 2020 | 0.27x | €38.30 Million | €22.62 Million | €143.41 Million | ▼ -11.5% |
| 2019 | 0.30x | €44.46 Million | €34.02 Million | €147.33 Million | ▼ -1.5% |
| 2018 | 0.31x | €45.03 Million | €34.29 Million | €146.98 Million | ▲ +1.6% |
| 2017 | 0.30x | €43.01 Million | €33.24 Million | €142.59 Million | ▼ -19.3% |
| 2016 | 0.37x | €46.40 Million | €31.87 Million | €124.21 Million | ▲ +0.5% |
| 2015 | 0.37x | €44.61 Million | €31.11 Million | €120.06 Million | ▲ +7.1% |
| 2014 | 0.35x | €41.09 Million | €31.45 Million | €118.43 Million | — |