Talanx AG (TLX) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Talanx AG (TLX) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €3.58 Billion (operating CF €3.58 Billion minus capex €0.00) represents 0% of total liabilities (€159.04 Billion). Check total reinvestment intensity of Talanx AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.58 Billion
Operating CF − Capex

Total Liabilities

€159.04 Billion
EUR

Capital Expenditures

€0.00
EUR

Talanx AG Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Talanx AG across 17 annual periods. For the full cash flow conversion analysis, see TLX operating cash flow.

Annual Financial Flexibility Index for Talanx AG (2008–2024)

Year-by-year free cash flow to debt coverage for Talanx AG. Explore TLX operating cash flow to total 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 0.05x €8.73 Billion €8.43 Billion €161.92 Billion ▼ -4.4%
2023 0.06x €8.56 Billion €8.10 Billion €151.73 Billion ▲ +65.2%
2022 0.03x €6.16 Billion €5.97 Billion €180.54 Billion ▼ -47.7%
2021 0.07x €11.71 Billion €10.05 Billion €179.58 Billion ▲ +58.0%
2020 0.04x €6.77 Billion €6.32 Billion €163.91 Billion ▼ -12.2%
2019 0.05x €7.57 Billion €6.97 Billion €160.98 Billion ▲ +65.8%
2018 0.03x €4.21 Billion €3.82 Billion €148.62 Billion ▼ -28.1%
2017 0.04x €5.69 Billion €5.01 Billion €144.14 Billion ▲ +19.5%
2016 0.03x €4.68 Billion €4.26 Billion €141.88 Billion ▼ -30.2%
2015 0.05x €6.59 Billion €6.11 Billion €139.33 Billion ▲ +0.4%
2014 0.05x €6.33 Billion €5.83 Billion €134.40 Billion ▼ -11.7%
2013 0.05x €6.49 Billion €5.90 Billion €121.65 Billion ▲ +3.2%
2012 0.05x €6.13 Billion €5.67 Billion €118.61 Billion ▲ +33.7%
2011 0.04x €4.12 Billion €3.84 Billion €106.56 Billion ▼ -16.5%
2010 0.05x €4.79 Billion €4.58 Billion €103.38 Billion ▼ -22.1%
2009 0.06x €5.70 Billion €5.47 Billion €95.81 Billion ▲ +401.5%
2008 0.01x €1.06 Billion €963.00 Million €89.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities