AS Tallink Grupp (TALLINK) — Financial Flexibility Index
AS Tallink Grupp (TALLINK) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €68.72 Million (operating CF €60.30 Million minus capex €8.41 Million) represents 0% of total liabilities (€715.63 Million). Also explore AS Tallink Grupp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS Tallink Grupp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for AS Tallink Grupp across 23 annual periods. Check AS Tallink Grupp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AS Tallink Grupp (2002–2024)
Year-by-year free cash flow to debt coverage for AS Tallink Grupp. For the full company profile including market capitalisation, see how much is AS Tallink Grupp worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €175.67 Million | €153.41 Million | €681.63 Million | ▼ -14.4% |
| 2023 | 0.30x | €231.58 Million | €203.45 Million | €769.47 Million | ▼ -14.7% |
| 2022 | 0.35x | €347.62 Million | €144.30 Million | €984.71 Million | ▲ +296.4% |
| 2021 | 0.09x | €79.57 Million | €59.38 Million | €893.40 Million | ▼ -23.2% |
| 2020 | 0.12x | €92.98 Million | €-7.05 Million | €801.87 Million | ▼ -65.0% |
| 2019 | 0.33x | €235.46 Million | €174.58 Million | €710.13 Million | ▲ +10.7% |
| 2018 | 0.30x | €192.82 Million | €156.78 Million | €643.99 Million | ▼ -39.1% |
| 2017 | 0.49x | €355.38 Million | €136.18 Million | €722.32 Million | ▲ +65.2% |
| 2016 | 0.30x | €216.02 Million | €147.38 Million | €725.45 Million | ▼ -9.7% |
| 2015 | 0.33x | €235.54 Million | €191.92 Million | €714.34 Million | ▲ +49.7% |
| 2014 | 0.22x | €199.86 Million | €150.71 Million | €907.31 Million | ▼ -1.0% |
| 2013 | 0.22x | €211.69 Million | €168.39 Million | €950.99 Million | ▲ +26.6% |
| 2012 | 0.18x | €172.47 Million | €163.02 Million | €981.00 Million | ▼ -11.2% |
| 2011 | 0.20x | €216.69 Million | €203.43 Million | €1.09 Billion | ▲ +40.3% |
| 2010 | 0.14x | €169.90 Million | €163.79 Million | €1.20 Billion | ▼ -40.3% |
| 2009 | 0.24x | €308.69 Million | €145.70 Million | €1.30 Billion | ▼ -23.3% |
| 2008 | 0.31x | €385.73 Million | €110.95 Million | €1.25 Billion | ▲ +17.3% |
| 2007 | 0.26x | €276.14 Million | €135.45 Million | €1.05 Billion | ▼ -51.1% |
| 2006 | 0.54x | €578.75 Million | €78.89 Million | €1.08 Billion | ▲ +84.0% |
| 2005 | 0.29x | €79.74 Million | €56.91 Million | €272.90 Million | ▼ -56.9% |
| 2004 | 0.68x | €204.43 Million | €51.37 Million | €301.79 Million | ▲ +70.1% |
| 2003 | 0.40x | €77.82 Million | €53.50 Million | €195.42 Million | ▼ -56.2% |
| 2002 | 0.91x | €200.17 Million | €37.98 Million | €220.27 Million | — |