Terveystalo Oy (TTALO) — 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). Check TTALO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terveystalo Oy Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Terveystalo Oy across 11 annual periods. For the full cash flow conversion analysis, see Terveystalo Oy cash flow conversion.
Annual Financial Flexibility Index for Terveystalo Oy (2014–2024)
Year-by-year free cash flow to debt coverage for Terveystalo Oy. Explore Terveystalo Oy debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |