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 (TLIK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does TELES Informationstechnologien AG generate cash.
Annual Financial Flexibility Index for TELES Informationstechnologien AG (2003–2024)
Year-by-year free cash flow to debt coverage for TELES Informationstechnologien AG. Explore TELES Informationstechnologien AG (TLIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |