TalkPool AG Financial Flexibility Index
TalkPool AG financial flexibility index. TalkPool AG (TALK) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Skr687.04K (operating CF Skr555.36K minus capex Skr131.69K) represents 0% of total liabilities (Skr4.46 Million). See TalkPool AG (TALK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TalkPool AG (2014–2024)
Financial flexibility index of TalkPool AG from 2014 to 2024. Historical Financial Flexibility Index trend for TalkPool AG across 11 annual periods. Check TALK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TalkPool AG Financial Flexibility Index by Year (2014–2024)
TalkPool AG financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for TalkPool AG. For the full cash flow conversion analysis, see cash flow conversion of TalkPool AG.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Skr1.59 Million | Skr1.43 Million | Skr4.94 Million | ▲ +2467.2% |
| 2023 | 0.01x | Skr76.99K | Skr-32.21K | Skr6.15 Million | ▼ -68.4% |
| 2022 | 0.04x | Skr367.12K | Skr106.71K | Skr9.26 Million | ▼ -85.5% |
| 2021 | 0.27x | Skr3.88 Million | Skr2.52 Million | Skr14.15 Million | ▲ +449.1% |
| 2020 | -0.08x | Skr-996.46K | Skr-1.27 Million | Skr12.69 Million | ▼ -1088.0% |
| 2019 | -0.01x | Skr-103.91K | Skr-794.75K | Skr15.72 Million | ▼ -267.9% |
| 2018 | 0.00x | Skr-24.27K | Skr-746.69K | Skr13.51 Million | ▲ +98.7% |
| 2017 | -0.14x | Skr-1.80 Million | Skr-1.94 Million | Skr12.83 Million | ▲ +43.2% |
| 2016 | -0.25x | Skr-1.16 Million | Skr-1.34 Million | Skr4.71 Million | ▼ -548.8% |
| 2015 | 0.05x | Skr181.96K | Skr119.00K | Skr3.31 Million | ▲ +382.5% |
| 2014 | -0.02x | Skr-87.18K | Skr-111.00K | Skr4.48 Million | — |