AS Tallinna Vesi Financial Flexibility Index
AS Tallinna Vesi 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). Explore AS Tallinna Vesi (A1T) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AS Tallinna Vesi (2014–2025)
Financial flexibility index of AS Tallinna Vesi from 2014 to 2025. Historical Financial Flexibility Index trend for AS Tallinna Vesi across 12 annual periods. Check cash flow reinvestment rate of AS Tallinna Vesi to assess the company's total reinvestment commitment from operating cash flow.
AS Tallinna Vesi Financial Flexibility Index by Year (2014–2025)
AS Tallinna Vesi financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AS Tallinna Vesi. For the full cash flow conversion analysis, see A1T cash flow metrics.
| 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 | — |