Taaleri Oyj (TAALA) — 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). Also explore TAALA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taaleri Oyj Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Taaleri Oyj across 13 annual periods. Check how strategically is Taaleri Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taaleri Oyj (2012–2024)
Year-by-year free cash flow to debt coverage for Taaleri Oyj. For the full company profile including market capitalisation, see Taaleri Oyj (TAALA) market capitalisation.
| 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 | — |