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 Taaleri Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAALA cash flow conversion.
Annual Financial Flexibility Index for Taaleri Oyj (2012–2024)
Year-by-year free cash flow to debt coverage for Taaleri Oyj. Explore TAALA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |