AS Tallink Grupp (T5N) — Financial Flexibility Index

Latest as of March 2026: 0.05x

AS Tallink Grupp (T5N) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €28.41 Million (operating CF €14.21 Million minus capex €14.20 Million) represents 0% of total liabilities (€600.30 Million). Check AS Tallink Grupp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€28.41 Million
Operating CF − Capex

Total Liabilities

€600.30 Million
EUR

Capital Expenditures

€14.20 Million
EUR

AS Tallink Grupp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AS Tallink Grupp across 13 annual periods. See working capital to net assets of AS Tallink Grupp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AS Tallink Grupp (2013–2025)

Year-by-year free cash flow to debt coverage for AS Tallink Grupp. For the full company profile including market capitalisation, see AS Tallink Grupp stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €160.09 Million €127.12 Million €580.69 Million ▲ +7.0%
2024 0.26x €175.67 Million €153.41 Million €681.63 Million ▼ -53.8%
2023 0.56x €428.78 Million €226.85 Million €769.47 Million ▲ +57.9%
2022 0.35x €347.62 Million €144.30 Million €984.71 Million ▲ +296.4%
2021 0.09x €79.57 Million €59.38 Million €893.40 Million ▼ -23.2%
2020 0.12x €92.98 Million €-7.05 Million €801.87 Million ▼ -65.0%
2019 0.33x €235.46 Million €174.58 Million €710.13 Million ▲ +10.7%
2018 0.30x €192.82 Million €156.78 Million €643.99 Million ▼ -39.1%
2017 0.49x €355.38 Million €136.18 Million €722.32 Million ▲ +65.2%
2016 0.30x €216.02 Million €147.38 Million €725.45 Million ▼ -9.7%
2015 0.33x €235.54 Million €191.92 Million €714.34 Million ▲ +49.7%
2014 0.22x €199.86 Million €150.71 Million €907.31 Million ▼ -1.0%
2013 0.22x €211.69 Million €168.39 Million €950.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities