TELES Informationstechnologien AG (TLIK) — Financial Flexibility Index
TELES Informationstechnologien AG (TLIK) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of €12.77K (operating CF €12.77K minus capex €0.00) represents 0% of total liabilities (€4.29 Million). Check TELES Informationstechnologien AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TELES Informationstechnologien AG Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for TELES Informationstechnologien AG across 22 annual periods. See TLIK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TELES Informationstechnologien AG (2003–2024)
Year-by-year free cash flow to debt coverage for TELES Informationstechnologien AG. For the full company profile including market capitalisation, see TELES Informationstechnologien AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | €-1.41 Million | €-1.41 Million | €4.17 Million | ▼ -1883.0% |
| 2023 | 0.02x | €320.00K | €193.00K | €16.92 Million | ▼ -97.4% |
| 2022 | 0.71x | €1.00 Million | €-9.00K | €1.40 Million | ▲ +483.2% |
| 2021 | -0.19x | €-230.97K | €-280.65K | €1.24 Million | ▲ +77.7% |
| 2020 | -0.84x | €-973.23K | €-986.42K | €1.16 Million | ▼ -259.0% |
| 2019 | -0.23x | €-647.11K | €-660.30K | €2.78 Million | ▼ -160.1% |
| 2018 | -0.09x | €-977.00K | €-1.04 Million | €10.90 Million | ▼ -15.0% |
| 2017 | -0.08x | €-902.00K | €-920.00K | €11.58 Million | ▲ +29.3% |
| 2016 | -0.11x | €-1.25 Million | €-1.26 Million | €11.35 Million | ▲ +7.8% |
| 2015 | -0.12x | €-1.73 Million | €-1.78 Million | €14.48 Million | ▼ -2262.3% |
| 2014 | -0.01x | €-75.00K | €-165.00K | €14.84 Million | ▲ +95.4% |
| 2013 | -0.11x | €-1.61 Million | €-1.68 Million | €14.80 Million | ▼ -283.0% |
| 2012 | -0.03x | €-513.00K | €-602.00K | €18.03 Million | ▲ +87.9% |
| 2011 | -0.23x | €-4.05 Million | €-4.15 Million | €17.26 Million | ▼ -146.5% |
| 2010 | -0.10x | €-1.90 Million | €-3.95 Million | €19.98 Million | ▲ +54.6% |
| 2009 | -0.21x | €-3.52 Million | €-5.65 Million | €16.80 Million | ▲ +71.3% |
| 2008 | -0.73x | €-9.05 Million | €-11.25 Million | €12.40 Million | ▼ -184.7% |
| 2007 | 0.86x | €12.08 Million | €12.08 Million | €14.02 Million | ▲ +179.4% |
| 2006 | -1.08x | €-10.04 Million | €-10.04 Million | €9.26 Million | ▼ -119.7% |
| 2005 | -0.49x | €-13.44 Million | €-15.52 Million | €27.21 Million | ▼ -216.3% |
| 2004 | 0.42x | €25.53 Million | €15.33 Million | €60.12 Million | ▼ -56.5% |
| 2003 | 0.98x | €30.33 Million | €24.82 Million | €31.07 Million | — |