TALKPOOL AG SF-05 (TKPL) — Financial Flexibility Index
Latest as of March 2026:
-0.03x
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).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-125.31K
Operating CF − Capex
Total Liabilities
€4.25 Million
EUR
Capital Expenditures
€169.26K
EUR
TALKPOOL AG SF-05 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TALKPOOL AG SF-05 across 5 annual periods. See TKPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TALKPOOL AG SF-05 (2021–2025)
Year-by-year free cash flow to debt coverage for TALKPOOL AG SF-05. For the full company profile including market capitalisation, see TALKPOOL AG SF-05 stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities