AS Tallinna Vesi (A1T) — Financial Flexibility Index

Latest as of December 2025: 0.10x

AS Tallinna Vesi (A1T) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €23.53 Million (operating CF €9.00 Million minus capex €14.53 Million) represents 0% of total liabilities (€240.78 Million). Check A1T strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.53 Million
Operating CF − Capex

Total Liabilities

€240.78 Million
EUR

Capital Expenditures

€14.53 Million
EUR

AS Tallinna Vesi Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for AS Tallinna Vesi across 12 annual periods. See AS Tallinna Vesi (A1T) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AS Tallinna Vesi (2014–2025)

Year-by-year free cash flow to debt coverage for AS Tallinna Vesi. For the full company profile including market capitalisation, see AS Tallinna Vesi (A1T) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities