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). Also explore Teads B.V. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Teads B.V. (TEAD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 TEAD market cap.
| 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 | — |