Tallinna Kaubamaja Grupp AS Financial Flexibility Index
Tallinna Kaubamaja Grupp AS 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). Explore Tallinna Kaubamaja Grupp AS (UE8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tallinna Kaubamaja Grupp AS (2018–2025)
Financial flexibility index of Tallinna Kaubamaja Grupp AS from 2018 to 2025. Historical Financial Flexibility Index trend for Tallinna Kaubamaja Grupp AS across 8 annual periods. Check Tallinna Kaubamaja Grupp AS (UE8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tallinna Kaubamaja Grupp AS Financial Flexibility Index by Year (2018–2025)
Tallinna Kaubamaja Grupp AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Tallinna Kaubamaja Grupp AS. For the full cash flow conversion analysis, see Tallinna Kaubamaja Grupp AS operating cash flow efficiency.
| 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 | — |