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 TALK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TalkPool AG.
Annual Financial Flexibility Index for TalkPool AG (2014–2024)
Year-by-year free cash flow to debt coverage for TalkPool AG. Explore TALK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |