PVA TePla AG (TPE) — Financial Flexibility Index
PVA TePla AG (TPE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €243.00K (operating CF €243.00K minus capex €0.00) represents 0% of total liabilities (€151.58 Million). Check TPE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVA TePla AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for PVA TePla AG across 23 annual periods. See TPE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PVA TePla AG (2002–2024)
Year-by-year free cash flow to debt coverage for PVA TePla AG. For the full company profile including market capitalisation, see PVA TePla AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €70.34 Million | €46.18 Million | €149.20 Million | ▲ +532.5% |
| 2023 | 0.07x | €13.26 Million | €2.00 Million | €177.94 Million | ▲ +288.0% |
| 2022 | -0.04x | €-7.38 Million | €-14.07 Million | €186.24 Million | ▼ -110.0% |
| 2021 | 0.40x | €62.28 Million | €58.85 Million | €157.46 Million | ▲ +381.3% |
| 2020 | 0.08x | €8.87 Million | €8.06 Million | €107.93 Million | ▲ +393.9% |
| 2019 | 0.02x | €2.06 Million | €-591.00K | €123.62 Million | ▼ -86.7% |
| 2018 | 0.12x | €13.90 Million | €11.65 Million | €111.36 Million | ▼ -76.8% |
| 2017 | 0.54x | €39.86 Million | €38.97 Million | €73.97 Million | ▲ +883.9% |
| 2016 | -0.07x | €-3.74 Million | €-4.44 Million | €54.43 Million | ▼ -146.0% |
| 2015 | 0.15x | €7.52 Million | €5.45 Million | €50.34 Million | ▲ +310.2% |
| 2014 | -0.07x | €-3.57 Million | €-4.49 Million | €50.22 Million | ▼ -212.3% |
| 2013 | 0.06x | €2.66 Million | €1.76 Million | €42.06 Million | ▼ -50.6% |
| 2012 | 0.13x | €5.29 Million | €4.44 Million | €41.25 Million | ▲ +250.7% |
| 2011 | -0.09x | €-5.86 Million | €-8.13 Million | €68.83 Million | ▼ -141.6% |
| 2010 | 0.20x | €13.77 Million | €11.22 Million | €67.27 Million | ▼ -51.4% |
| 2009 | 0.42x | €32.34 Million | €29.59 Million | €76.87 Million | ▲ +68.0% |
| 2008 | 0.25x | €20.46 Million | €8.70 Million | €81.72 Million | ▲ +117.0% |
| 2007 | 0.12x | €9.28 Million | €9.28 Million | €80.42 Million | ▼ -69.7% |
| 2006 | 0.38x | €13.57 Million | €13.57 Million | €35.59 Million | ▲ +339.0% |
| 2005 | 0.09x | €2.28 Million | €-685.00K | €26.30 Million | ▼ -68.7% |
| 2004 | 0.28x | €5.77 Million | €5.09 Million | €20.80 Million | ▲ +229.0% |
| 2003 | -0.21x | €-4.34 Million | €-4.71 Million | €20.21 Million | ▼ -1018.8% |
| 2002 | -0.02x | €-482.00K | €-2.52 Million | €25.09 Million | — |