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 cash flow reinvestment rate of AS Tallink Grupp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AS Tallink Grupp (T5N) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for AS Tallink Grupp. Explore AS Tallink Grupp cash debt coverage 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 0.28x €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