Terveystalo Oy Financial Flexibility Index
Terveystalo Oy financial flexibility index. Terveystalo Oy (TTALO) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €40.80 Million (operating CF €31.20 Million minus capex €9.60 Million) represents 0% of total liabilities (€854.50 Million). See how much free cash does Terveystalo Oy generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terveystalo Oy (2014–2024)
Financial flexibility index of Terveystalo Oy from 2014 to 2024. Historical Financial Flexibility Index trend for Terveystalo Oy across 11 annual periods. Check earnings quality score of Terveystalo Oy to evaluate the quality of earnings relative to operating cash generation.
Terveystalo Oy Financial Flexibility Index by Year (2014–2024)
Terveystalo Oy financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Terveystalo Oy. For the full cash flow conversion analysis, see Terveystalo Oy operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €263.30 Million | €223.70 Million | €850.20 Million | ▲ +40.7% |
| 2023 | 0.22x | €199.00 Million | €158.00 Million | €904.10 Million | ▼ -2.4% |
| 2022 | 0.23x | €200.10 Million | €140.90 Million | €887.40 Million | ▼ -20.5% |
| 2021 | 0.28x | €238.30 Million | €195.20 Million | €839.70 Million | ▲ +26.7% |
| 2020 | 0.22x | €176.80 Million | €143.70 Million | €789.50 Million | ▼ -11.6% |
| 2019 | 0.25x | €207.20 Million | €173.60 Million | €818.10 Million | ▲ +36.8% |
| 2018 | 0.19x | €120.40 Million | €100.60 Million | €650.50 Million | ▼ -4.8% |
| 2017 | 0.19x | €86.50 Million | €70.00 Million | €445.00 Million | ▲ +34.4% |
| 2016 | 0.14x | €72.57 Million | €64.67 Million | €501.83 Million | ▲ +4.7% |
| 2015 | 0.14x | €69.48 Million | €59.93 Million | €503.19 Million | ▲ +2.3% |
| 2014 | 0.14x | €64.00 Million | €58.30 Million | €473.92 Million | — |