Talgo SA (TLGO) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Talgo SA (TLGO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-9.56 Million (operating CF €-52.06 Million minus capex €42.50 Million) represents 0% of total liabilities (€1.28 Billion). Check asset allocation strategy of Talgo SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.56 Million
Operating CF − Capex

Total Liabilities

€1.28 Billion
EUR

Capital Expenditures

€42.50 Million
EUR

Talgo SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Talgo SA across 14 annual periods. See Talgo SA (TLGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Talgo SA (2011–2025)

Year-by-year free cash flow to debt coverage for Talgo SA. For the full company profile including market capitalisation, see Talgo SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.04x €-51.30 Million €-95.80 Million €1.28 Billion ▲ +29.9%
2024 -0.06x €-62.23 Million €-110.80 Million €1.09 Billion ▲ +47.2%
2023 -0.11x €-89.29 Million €-115.75 Million €827.48 Million ▼ -3088.0%
2022 0.00x €-2.88 Million €-25.26 Million €849.69 Million ▼ -104.6%
2021 0.07x €54.80 Million €29.65 Million €740.59 Million ▲ +178.4%
2020 -0.09x €-60.86 Million €-85.56 Million €645.20 Million ▼ -185.7%
2019 0.11x €65.08 Million €46.37 Million €591.17 Million ▼ -60.7%
2018 0.28x €161.21 Million €151.63 Million €576.11 Million ▼ -24.6%
2017 0.37x €196.41 Million €184.87 Million €529.06 Million ▲ +457.1%
2016 -0.10x €-48.76 Million €-57.79 Million €469.02 Million ▼ -352.0%
2015 -0.02x €-10.14 Million €-20.41 Million €440.94 Million ▼ -132.3%
2014 0.07x €24.44 Million €555.00K €343.70 Million ▼ -87.1%
2013 0.55x €190.77 Million €154.83 Million €346.21 Million ▲ +182.0%
2011 0.20x €68.94 Million €65.08 Million €352.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities