TalkPool AG (TALK) — 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). Check asset allocation strategy of TalkPool AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TalkPool AG Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for TalkPool AG across 11 annual periods. See TALK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TalkPool AG (2014–2024)
Year-by-year free cash flow to debt coverage for TalkPool AG. For the full company profile including market capitalisation, see market value 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 | — |