TELES Informationstechnologien AG Financial Flexibility Index
TELES Informationstechnologien AG 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). See TELES Informationstechnologien AG (TLIK) 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 TELES Informationstechnologien AG (2003–2024)
Financial flexibility index of TELES Informationstechnologien AG from 2003 to 2024. Historical Financial Flexibility Index trend for TELES Informationstechnologien AG across 22 annual periods. Check TELES Informationstechnologien AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TELES Informationstechnologien AG Financial Flexibility Index by Year (2003–2024)
TELES Informationstechnologien AG financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for TELES Informationstechnologien AG. For the full cash flow conversion analysis, see TELES Informationstechnologien AG cash conversion from operations.
| 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 | — |