TCM Group (TCM) — Financial Flexibility Index

Latest as of March 2026: 0.09x

TCM Group (TCM) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Dkr68.40 Million (operating CF Dkr55.80 Million minus capex Dkr12.60 Million) represents 0% of total liabilities (Dkr764.30 Million). Check cash flow reinvestment rate of TCM Group to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr68.40 Million
Operating CF − Capex

Total Liabilities

Dkr764.30 Million
DKK

Capital Expenditures

Dkr12.60 Million
DKK

TCM Group Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TCM Group across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does TCM Group generate cash.

Annual Financial Flexibility Index for TCM Group (2012–2025)

Year-by-year free cash flow to debt coverage for TCM Group. Explore how well can TCM Group service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.12x Dkr89.90 Million Dkr73.44 Million Dkr752.53 Million ▼ -51.7%
2024 0.25x Dkr152.74 Million Dkr103.49 Million Dkr617.06 Million ▲ +57.1%
2023 0.16x Dkr105.74 Million Dkr62.30 Million Dkr671.22 Million ▼ -17.5%
2022 0.19x Dkr104.89 Million Dkr72.18 Million Dkr549.60 Million ▼ -13.4%
2021 0.22x Dkr107.44 Million Dkr73.80 Million Dkr487.63 Million ▼ -52.1%
2020 0.46x Dkr163.45 Million Dkr132.25 Million Dkr355.08 Million ▲ +24.7%
2019 0.37x Dkr161.82 Million Dkr146.48 Million Dkr438.35 Million ▲ +12.3%
2018 0.33x Dkr143.05 Million Dkr133.86 Million Dkr435.20 Million ▲ +42.0%
2017 0.23x Dkr115.89 Million Dkr107.47 Million Dkr500.76 Million ▲ +24.6%
2016 0.19x Dkr84.70 Million Dkr80.30 Million Dkr455.90 Million ▼ -64.0%
2015 0.52x Dkr96.60 Million Dkr91.20 Million Dkr187.10 Million ▲ +57.2%
2014 0.33x Dkr63.30 Million Dkr57.20 Million Dkr192.70 Million ▲ +14.5%
2013 0.29x Dkr46.17 Million Dkr32.81 Million Dkr160.95 Million ▲ +28.0%
2012 0.22x Dkr47.13 Million Dkr41.47 Million Dkr210.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities