Talanx AG Financial Flexibility Index

Latest as of June 2025: 0.02x

Talanx AG financial flexibility index. 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). See Talanx AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Talanx AG (2008–2024)

Financial flexibility index of Talanx AG from 2008 to 2024. Historical Financial Flexibility Index trend for Talanx AG across 17 annual periods. Check TLX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Talanx AG Financial Flexibility Index by Year (2008–2024)

Talanx AG financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Talanx AG. For the full cash flow conversion analysis, see Talanx AG (TLX) cash flow conversion.

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