TINC Comm VA (TINC) — Financial Flexibility Index

Latest as of June 2025: 0.38x

TINC Comm VA (TINC) has a Financial Flexibility Index of 0.38x as of June 2025. Free cash flow of €13.53 Million (operating CF €13.53 Million minus capex €0.00) represents 0% of total liabilities (€35.74 Million). Also explore TINC Comm VA (TINC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.53 Million
Operating CF − Capex

Total Liabilities

€35.74 Million
EUR

Capital Expenditures

€0.00
EUR

TINC Comm VA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TINC Comm VA across 25 annual periods. Check asset allocation strategy of TINC Comm VA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TINC Comm VA (2012–2024)

Year-by-year free cash flow to debt coverage for TINC Comm VA. For the full company profile including market capitalisation, see TINC Comm VA stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 2.15x €17.75 Million €17.75 Million €8.24 Million ▲ +166.9%
2024 -3.22x €-9.06 Million €-9.06 Million €2.81 Million ▲ +0.0%
2023 -3.22x €-9.06 Million €-9.06 Million €2.81 Million ▲ +1.2%
2023 -3.26x €-6.94 Million €-6.94 Million €2.13 Million ▲ +0.0%
2022 -3.26x €-6.94 Million €-6.94 Million €2.13 Million ▲ +32.5%
2022 -4.83x €-4.90 Million €-4.90 Million €1.01 Million ▲ +0.0%
2021 -4.83x €-4.90 Million €-4.90 Million €1.01 Million ▲ +3.9%
2021 -5.02x €-4.46 Million €-4.46 Million €887.19K ▲ +0.0%
2020 -5.02x €-4.46 Million €-4.46 Million €887.19K ▼ -104.1%
2020 121.98x €78.20 Million €11.31 Million €641.06K ▲ +0.0%
2019 121.98x €78.20 Million €11.31 Million €641.06K ▼ -99.6%
2019 33776.61x €25.78 Million €-1.83 Million €763.27 ▲ +99900.0%
2018 33.78x €25.78 Million €-1.83 Million €763.27K ▼ -100.0%
2018 185966.83x €111.82 Million €-4.05 Million €601.28 ▲ +99900.0%
2017 185.97x €111.82 Million €-4.05 Million €601.28K ▼ -99.9%
2017 154655.01x €89.42 Million €-2.76 Million €578.18 ▲ +99900.0%
2016 154.66x €89.42 Million €-2.76 Million €578.18K ▼ -99.5%
2016 34201.43x €17.90 Million €-1.56 Million €523.31 ▲ +99900.0%
2015 34.20x €17.90 Million €-1.56 Million €523.31K ▲ +85948.0%
2015 0.04x €1.36 Million €-2.06 Million €34.14 Million ▲ +0.0%
2014 0.04x €1.36 Million €-2.06 Million €34.14 Million ▲ +103.7%
2014 -1.07x €-26.10K €-1.96 Million €24.49K ▼ -99900.0%
2013 0.00x €-26.10K €-1.96 Million €24.49 Million ▲ +99.2%
2013 -0.14x €-2.75 Million €-2.75 Million €19.50 Million ▲ +0.0%
2012 -0.14x €-2.75 Million €-2.75 Million €19.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities