Societe de Tayninh SA (TAYN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Societe de Tayninh SA (TAYN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €211.64 (operating CF €211.64 minus capex €0.00) represents 0% of total liabilities (€86.44K). Check Societe de Tayninh SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€211.64
Operating CF − Capex

Total Liabilities

€86.44K
EUR

Capital Expenditures

€0.00
EUR

Societe de Tayninh SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Societe de Tayninh SA across 16 annual periods. For the full cash flow conversion analysis, see TAYN cash flow metrics.

Annual Financial Flexibility Index for Societe de Tayninh SA (2009–2024)

Year-by-year free cash flow to debt coverage for Societe de Tayninh SA. Explore Societe de Tayninh SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 31.08x €588.23K €588.23K €18.93K ▲ +2.9%
2023 30.21x €518.23K €518.23K €17.16K ▲ +3081.7%
2022 -1.01x €-12.46K €-12.46K €12.30K ▲ +91.7%
2021 -12.17x €-115.83K €-115.83K €9.52K ▼ -455.5%
2020 -2.19x €-75.53K €-75.53K €34.47K ▲ +66.2%
2019 -6.47x €-144.79K €-144.79K €22.36K ▼ -1249.5%
2018 -0.48x €-39.04K €-39.04K €81.37K ▲ +90.1%
2017 -4.84x €-100.98K €-100.98K €20.86K ▲ +15.4%
2016 -5.72x €-105.15K €-105.15K €18.38K ▼ -16.5%
2015 -4.91x €-81.12K €-81.12K €16.52K ▼ -770.8%
2014 -0.56x €-18.28K €-18.28K €32.42K ▲ +57.8%
2013 -1.34x €-27.30K €-27.30K €20.41K ▼ -1587.1%
2012 -0.08x €-1.63K €-1.63K €20.53K ▼ -101.7%
2011 4.69x €94.44K €94.44K €20.15K ▲ +1175.7%
2010 0.37x €11.73K €11.73K €31.91K ▼ -50.8%
2009 0.75x €33.59K €33.59K €45.02K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities