Teads B.V. (TEAD) — Financial Flexibility Index
Teads B.V. (TEAD) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-34.15 Million (operating CF $-34.87 Million minus capex $726.00K) represents 0% of total liabilities ($1.15 Billion). Check strategic asset allocation of Teads B.V. to assess the company's strategic physical and investment asset allocation.
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. See Teads B.V. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teads B.V. (2011–2025)
Year-by-year free cash flow to debt coverage for Teads B.V.. For the full company profile including market capitalisation, see Teads B.V. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $24.75 Million | $7.61 Million | $1.23 Billion | ▼ -92.6% |
| 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 | — |