Teads B.V. (TEAD) — Financial Flexibility Index
Teads B.V. (TEAD) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $15.09 Million (operating CF $9.16 Million minus capex $5.93 Million) represents 0% of total liabilities ($1.15 Billion). Check TEAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teads B.V. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Teads B.V. across 13 annual periods. For the full cash flow conversion analysis, see Teads B.V. (TEAD) cash conversion ratio.
Annual Financial Flexibility Index for Teads B.V. (2011–2025)
Year-by-year free cash flow to debt coverage for Teads B.V.. Explore Teads B.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $30.36 Million | $7.61 Million | $1.23 Billion | ▼ -90.9% |
| 2024 | 0.27x | $85.85 Million | $68.56 Million | $317.87 Million | ▲ +251.0% |
| 2023 | 0.08x | $33.98 Million | $13.75 Million | $441.57 Million | ▲ +45.7% |
| 2022 | 0.05x | $29.76 Million | $3.81 Million | $563.36 Million | ▼ -62.9% |
| 2021 | 0.14x | $76.82 Million | $56.76 Million | $539.12 Million | ▼ -28.4% |
| 2020 | 0.20x | $54.50 Million | $52.99 Million | $273.86 Million | ▲ +173.0% |
| 2019 | 0.07x | $27.13 Million | $16.74 Million | $372.19 Million | ▲ +274.4% |
| 2016 | 0.02x | $50.00 Million | $47.30 Million | $2.57 Billion | ▼ -75.1% |
| 2015 | 0.08x | $203.40 Million | $191.90 Million | $2.60 Billion | ▲ +98.4% |
| 2014 | 0.04x | $99.70 Million | $97.50 Million | $2.53 Billion | ▲ +16.3% |
| 2013 | 0.03x | $139.00 Million | $128.70 Million | $4.11 Billion | ▲ +386.1% |
| 2012 | -0.01x | $-51.90 Million | $-53.70 Million | $4.39 Billion | ▲ +52.9% |
| 2011 | -0.03x | $-118.50 Million | $-118.50 Million | $4.72 Billion | — |