TAG IMMOBILIEN ADR 1/2 (TEG0) — Financial Flexibility Index
Latest as of December 2025:
0.02x
TAG IMMOBILIEN ADR 1/2 (TEG0) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €139.09 Million (operating CF €132.98 Million minus capex €6.11 Million) represents 0% of total liabilities (€5.63 Billion).
Financial Flexibility Index
0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€139.09 Million
Operating CF − Capex
Total Liabilities
€5.63 Billion
EUR
Capital Expenditures
€6.11 Million
EUR
TAG IMMOBILIEN ADR 1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. See working capital to net assets of TAG IMMOBILIEN ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TAG IMMOBILIEN ADR 1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for TAG IMMOBILIEN ADR 1/2. For the full company profile including market capitalisation, see TEG0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €248.76 Million | €231.10 Million | €5.63 Billion | ▲ +33.8% |
| 2024 | 0.03x | €153.57 Million | €142.03 Million | €4.65 Billion | ▼ -52.1% |
| 2023 | 0.07x | €299.10 Million | €291.94 Million | €4.34 Billion | ▲ +138.1% |
| 2022 | 0.03x | €142.20 Million | €133.56 Million | €4.91 Billion | ▼ -34.7% |
| 2021 | 0.04x | €175.70 Million | €164.03 Million | €3.96 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities