TALKPOOL AG SF-05 (TKPL) — 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). Check cash flow reinvestment rate of TALKPOOL AG SF-05 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TALKPOOL AG SF-05 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TALKPOOL AG SF-05 across 5 annual periods. For the full cash flow conversion analysis, see TKPL cash flow metrics.
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. Explore debt repayment capacity of TALKPOOL AG SF-05 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €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 | — |