51 TALK ONL. SP.ADR A 60 (C4G0) — Financial Flexibility Index
51 TALK ONL. SP.ADR A 60 (C4G0) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €14.11 Million (operating CF €11.81 Million minus capex €2.29 Million) represents 0% of total liabilities (€97.34 Million). Check how aggressively does 51 TALK ONL. SP.ADR A 60 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
51 TALK ONL. SP.ADR A 60 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for 51 TALK ONL. SP.ADR A 60 across 5 annual periods. For the full cash flow conversion analysis, see 51 TALK ONL. SP.ADR A 60 cash flow conversion.
Annual Financial Flexibility Index for 51 TALK ONL. SP.ADR A 60 (2021–2025)
Year-by-year free cash flow to debt coverage for 51 TALK ONL. SP.ADR A 60. Explore C4G0 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 | 0.14x | €14.11 Million | €11.81 Million | €97.34 Million | ▲ +38.4% |
| 2024 | 0.10x | €6.14 Million | €5.83 Million | €58.65 Million | ▲ +386.9% |
| 2023 | 0.02x | €846.00K | €559.00K | €39.35 Million | ▲ +101.0% |
| 2022 | -2.17x | €-45.70 Million | €-45.70 Million | €21.06 Million | ▼ -521.6% |
| 2021 | -0.35x | €-104.91 Million | €-105.03 Million | €300.50 Million | — |