TALKPOOL AG SF-05 Financial Flexibility Index
TALKPOOL AG SF-05 financial flexibility index. TALKPOOL AG SF-05 (TKPL) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-125.31K (operating CF €-294.57K minus capex €169.26K) represents 0% of total liabilities (€4.25 Million). See TALKPOOL AG SF-05 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 TALKPOOL AG SF-05 (2021–2025)
Financial flexibility index of TALKPOOL AG SF-05 from 2021 to 2025. Historical Financial Flexibility Index trend for TALKPOOL AG SF-05 across 5 annual periods. Check cash flow quality index of TALKPOOL AG SF-05 to evaluate the quality of earnings relative to operating cash generation.
TALKPOOL AG SF-05 Financial Flexibility Index by Year (2021–2025)
TALKPOOL AG SF-05 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TALKPOOL AG SF-05. For the full cash flow conversion analysis, see TALKPOOL AG SF-05 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €1.13 Million | €607.46K | €4.23 Million | ▼ -20.7% |
| 2024 | 0.34x | €1.64 Million | €1.46 Million | €4.88 Million | ▲ +2209.4% |
| 2023 | 0.01x | €89.61K | €-32.21K | €6.15 Million | ▼ -56.9% |
| 2022 | 0.03x | €313.36K | €106.71K | €9.26 Million | ▼ -87.7% |
| 2021 | 0.27x | €3.88 Million | €2.52 Million | €14.15 Million | — |