PVA TePla AG Financial Flexibility Index
PVA TePla AG 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). See TPE free cash flow to operating cash ratio 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 PVA TePla AG (2002–2024)
Financial flexibility index of PVA TePla AG from 2002 to 2024. Historical Financial Flexibility Index trend for PVA TePla AG across 23 annual periods. Check PVA TePla AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PVA TePla AG Financial Flexibility Index by Year (2002–2024)
PVA TePla AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for PVA TePla AG. For the full cash flow conversion analysis, see PVA TePla AG (TPE) cash flow conversion.
| 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 | — |