51 TALK ONL. SP.ADR A 60 Financial Flexibility Index
51 TALK ONL. SP.ADR A 60 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). See 51 TALK ONL. SP.ADR A 60 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 51 TALK ONL. SP.ADR A 60 (2021–2025)
Financial flexibility index of 51 TALK ONL. SP.ADR A 60 from 2021 to 2025. Historical Financial Flexibility Index trend for 51 TALK ONL. SP.ADR A 60 across 5 annual periods. Check C4G0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
51 TALK ONL. SP.ADR A 60 Financial Flexibility Index by Year (2021–2025)
51 TALK ONL. SP.ADR A 60 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for 51 TALK ONL. SP.ADR A 60. For the full cash flow conversion analysis, see 51 TALK ONL. SP.ADR A 60 cash flow conversion.
| 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 | — |