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). Check UE8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tallinna Kaubamaja Grupp AS cash conversion from operations.
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. Explore debt repayment capacity of Tallinna Kaubamaja Grupp AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |