Teleste Oyj (TLT1V) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Teleste Oyj (TLT1V) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €6.14 Million (operating CF €4.93 Million minus capex €1.21 Million) represents 0% of total liabilities (€65.98 Million). Check asset allocation strategy of Teleste Oyj to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.14 Million
Operating CF − Capex

Total Liabilities

€65.98 Million
EUR

Capital Expenditures

€1.21 Million
EUR

Teleste Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Teleste Oyj across 25 annual periods. See Teleste Oyj (TLT1V) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Teleste Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Teleste Oyj. For the full company profile including market capitalisation, see Teleste Oyj stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €17.07 Million €12.43 Million €66.36 Million ▲ +7.7%
2023 0.24x €17.63 Million €10.79 Million €73.82 Million ▲ +1866.9%
2022 0.01x €1.12 Million €-7.84 Million €91.99 Million ▼ -96.1%
2021 0.31x €20.49 Million €13.50 Million €66.23 Million ▲ +18.8%
2020 0.26x €18.20 Million €13.07 Million €69.92 Million ▲ +56.2%
2019 0.17x €12.81 Million €4.06 Million €76.86 Million ▼ -34.1%
2018 0.25x €20.68 Million €15.01 Million €81.83 Million ▼ -14.8%
2017 0.30x €24.35 Million €19.25 Million €82.12 Million ▲ +81.7%
2016 0.16x €12.68 Million €8.77 Million €77.69 Million ▲ +81.4%
2015 0.09x €7.82 Million €4.92 Million €86.91 Million ▼ -54.0%
2014 0.20x €12.09 Million €9.23 Million €61.79 Million ▼ -8.6%
2013 0.21x €12.58 Million €9.96 Million €58.78 Million ▼ -28.0%
2012 0.30x €17.75 Million €15.30 Million €59.66 Million ▲ +181.7%
2011 0.11x €8.23 Million €2.06 Million €77.93 Million ▲ +8.1%
2010 0.10x €6.43 Million €5.41 Million €65.84 Million ▼ -57.1%
2009 0.23x €14.43 Million €9.83 Million €63.41 Million ▼ -48.1%
2008 0.44x €12.66 Million €9.67 Million €28.89 Million ▼ -11.9%
2007 0.50x €15.53 Million €11.78 Million €31.22 Million ▲ +213.3%
2006 0.16x €4.86 Million €2.48 Million €30.57 Million ▼ -56.9%
2005 0.37x €8.29 Million €5.54 Million €22.49 Million ▲ +31.3%
2004 0.28x €7.47 Million €6.93 Million €26.62 Million ▼ -40.7%
2003 0.47x €10.02 Million €9.57 Million €21.15 Million ▲ +223.9%
2002 0.15x €4.01 Million €2.70 Million €27.41 Million ▼ -83.7%
2001 0.90x €34.34 Million €30.63 Million €38.32 Million ▲ +780.8%
2000 0.10x €3.74 Million €642.00K €36.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities