AS Tallink Grupp Financial Flexibility Index
AS Tallink Grupp financial flexibility index. AS Tallink Grupp (TALLINK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €28.41 Million (operating CF €14.21 Million minus capex €14.20 Million) represents 0% of total liabilities (€600.30 Million). Explore TALLINK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AS Tallink Grupp (2002–2025)
Financial flexibility index of AS Tallink Grupp from 2002 to 2025. Historical Financial Flexibility Index trend for AS Tallink Grupp across 24 annual periods. Check TALLINK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AS Tallink Grupp Financial Flexibility Index by Year (2002–2025)
AS Tallink Grupp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for AS Tallink Grupp. For the full cash flow conversion analysis, see TALLINK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €139.61 Million | €106.64 Million | €580.69 Million | ▼ -6.7% |
| 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 | — |