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 Terveystalo Oy strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Terveystalo Oy's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terveystalo Oy (2014–2024)
Year-by-year free cash flow to debt coverage for Terveystalo Oy. For the full company profile including market capitalisation, see Terveystalo Oy market cap and net worth.
| 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 | — |