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). Check TAALA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TAALA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |