TomTom NV (TOM2) — Financial Flexibility Index

Latest as of March 2026: 0.02x

TomTom NV (TOM2) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €10.49 Million (operating CF €9.40 Million minus capex €1.09 Million) represents 0% of total liabilities (€565.10 Million). Check TomTom NV PP&E and investment 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

€10.49 Million
Operating CF − Capex

Total Liabilities

€565.10 Million
EUR

Capital Expenditures

€1.09 Million
EUR

TomTom NV Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for TomTom NV across 22 annual periods. See TomTom NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TomTom NV (2004–2025)

Year-by-year free cash flow to debt coverage for TomTom NV. For the full company profile including market capitalisation, see market cap of TomTom NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €50.23 Million €46.91 Million €576.57 Million ▲ +636.3%
2024 0.01x €6.93 Million €1.35 Million €585.57 Million ▼ -83.7%
2023 0.07x €44.55 Million €32.70 Million €614.30 Million ▲ +307.5%
2022 -0.03x €-21.24 Million €-31.41 Million €607.90 Million ▼ -142.4%
2021 0.08x €50.06 Million €36.78 Million €608.02 Million ▲ +450.1%
2020 -0.02x €-13.88 Million €-20.18 Million €590.40 Million ▼ -112.8%
2019 0.18x €117.74 Million €93.68 Million €643.24 Million ▼ -57.9%
2018 0.43x €313.12 Million €228.97 Million €720.82 Million ▼ -8.1%
2017 0.47x €293.06 Million €172.82 Million €619.69 Million ▲ +14.1%
2016 0.41x €261.90 Million €144.32 Million €632.09 Million ▲ +29.7%
2015 0.32x €226.51 Million €118.78 Million €709.03 Million ▲ +7.7%
2014 0.30x €207.89 Million €118.63 Million €700.75 Million ▼ -29.0%
2013 0.42x €344.11 Million €259.51 Million €823.25 Million ▲ +68.9%
2012 0.25x €219.24 Million €166.94 Million €886.03 Million ▲ +8.5%
2011 0.23x €248.59 Million €174.18 Million €1.09 Billion ▲ +22.7%
2010 0.19x €275.26 Million €210.30 Million €1.48 Billion ▼ -25.5%
2009 0.25x €416.06 Million €340.34 Million €1.67 Billion ▲ +32.6%
2008 0.19x €423.74 Million €354.10 Million €2.25 Billion ▼ -76.4%
2007 0.80x €491.65 Million €441.11 Million €617.24 Million ▼ -6.1%
2006 0.85x €298.66 Million €291.51 Million €352.18 Million ▲ +106.7%
2005 0.41x €64.51 Million €43.09 Million €157.26 Million ▼ -44.2%
2004 0.73x €39.05 Million €36.08 Million €53.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities