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 0.10x as of December 2024. Free cash flow of €6.14 Million (operating CF €5.83 Million minus capex €308.00K) represents 0% of total liabilities (€58.65 Million). Also explore C4G0 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
51 TALK ONL. SP.ADR A 60 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for 51 TALK ONL. SP.ADR A 60 across 4 annual periods. Check 51 TALK ONL. SP.ADR A 60 (C4G0) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 51 TALK ONL. SP.ADR A 60 (2021–2024)
Year-by-year free cash flow to debt coverage for 51 TALK ONL. SP.ADR A 60. For the full company profile including market capitalisation, see 51 TALK ONL. SP.ADR A 60 (C4G0) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |