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 TLX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Talanx AG to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Talanx AG. For the full company profile including market capitalisation, see Talanx AG (TLX) market capitalisation.

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