Tallinna Kaubamaja Grupp AS (UE8) — Financial Flexibility Index
Tallinna Kaubamaja Grupp AS (UE8) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €11.10 Million (operating CF €7.03 Million minus capex €4.08 Million) represents 0% of total liabilities (€487.09 Million). Also explore how fast is Tallinna Kaubamaja Grupp AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tallinna Kaubamaja Grupp AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Tallinna Kaubamaja Grupp AS across 8 annual periods. Check UE8 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year free cash flow to debt coverage for Tallinna Kaubamaja Grupp AS. For the full company profile including market capitalisation, see market cap of Tallinna Kaubamaja Grupp AS.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €90.56 Million | €65.61 Million | €434.22 Million | ▼ -14.9% |
| 2024 | 0.25x | €109.13 Million | €73.06 Million | €445.16 Million | ▲ +7.4% |
| 2023 | 0.23x | €97.72 Million | €71.25 Million | €428.13 Million | ▲ +53.4% |
| 2022 | 0.15x | €60.28 Million | €45.22 Million | €405.14 Million | ▼ -47.1% |
| 2021 | 0.28x | €111.12 Million | €88.40 Million | €395.44 Million | ▲ +7.4% |
| 2020 | 0.26x | €97.92 Million | €70.36 Million | €374.28 Million | ▼ -11.9% |
| 2019 | 0.30x | €87.40 Million | €64.81 Million | €294.48 Million | ▼ -20.7% |
| 2018 | 0.37x | €69.45 Million | €53.45 Million | €185.46 Million | — |