TINC Comm VA (TINC) — Financial Flexibility Index
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). Check TINC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TINC Comm VA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TINC Comm VA across 25 annual periods. For the full cash flow conversion analysis, see TINC cash flow metrics.
Annual Financial Flexibility Index for TINC Comm VA (2012–2024)
Year-by-year free cash flow to debt coverage for TINC Comm VA. Explore cash flow to debt ratio of TINC Comm VA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |