Taaleri Oyj Financial Flexibility Index
Taaleri Oyj financial flexibility index. Taaleri Oyj (TAALA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €2.10 Million (operating CF €2.07 Million minus capex €29.00K) represents 0% of total liabilities (€84.96 Million). See TAALA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taaleri Oyj (2012–2024)
Financial flexibility index of Taaleri Oyj from 2012 to 2024. Historical Financial Flexibility Index trend for Taaleri Oyj across 13 annual periods. Check Taaleri Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Taaleri Oyj Financial Flexibility Index by Year (2012–2024)
Taaleri Oyj financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Taaleri Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Taaleri Oyj.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €10.63 Million | €10.51 Million | €76.52 Million | ▲ +89.9% |
| 2023 | 0.07x | €7.26 Million | €6.39 Million | €99.26 Million | ▼ -74.8% |
| 2022 | 0.29x | €28.49 Million | €28.40 Million | €98.07 Million | ▼ -80.1% |
| 2021 | 1.46x | €129.63 Million | €129.27 Million | €88.97 Million | ▲ +500.8% |
| 2020 | 0.24x | €32.69 Million | €31.43 Million | €134.78 Million | ▲ +258.8% |
| 2019 | 0.07x | €9.73 Million | €8.69 Million | €143.97 Million | ▲ +20.9% |
| 2018 | 0.06x | €6.46 Million | €5.09 Million | €115.63 Million | ▼ -76.8% |
| 2017 | 0.24x | €29.66 Million | €28.79 Million | €123.24 Million | ▼ -4.0% |
| 2016 | 0.25x | €29.94 Million | €28.45 Million | €119.41 Million | ▲ +46.4% |
| 2015 | 0.17x | €20.49 Million | €19.00 Million | €119.70 Million | ▲ +367.1% |
| 2014 | -0.06x | €-7.38 Million | €-9.22 Million | €115.06 Million | ▲ +93.6% |
| 2013 | -1.00x | €-5.74 Million | €-6.35 Million | €5.74 Million | ▼ -226.9% |
| 2012 | 0.79x | €2.63 Million | €2.48 Million | €3.34 Million | — |