Teleste Oyj Financial Flexibility Index

Latest as of June 2025: 0.09x

Teleste Oyj financial flexibility index. 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). See free cash flow generation of Teleste Oyj to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Teleste Oyj (2000–2024)

Financial flexibility index of Teleste Oyj from 2000 to 2024. Historical Financial Flexibility Index trend for Teleste Oyj across 25 annual periods. Check Teleste Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Teleste Oyj Financial Flexibility Index by Year (2000–2024)

Teleste Oyj financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Teleste Oyj. For the full cash flow conversion analysis, see TLT1V operating cash flow.

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