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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PVA TePla AG.
Annual Financial Flexibility Index for PVA TePla AG (2002–2024)
Year-by-year free cash flow to debt coverage for PVA TePla AG. Explore debt repayment capacity of PVA TePla AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €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 | — |