TCM Group (TCM) — Financial Flexibility Index

Latest as of December 2025: 0.05x

TCM Group (TCM) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Dkr38.87 Million (operating CF Dkr13.84 Million minus capex Dkr25.04 Million) represents 0% of total liabilities (Dkr752.53 Million). Check TCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr38.87 Million
Operating CF − Capex

Total Liabilities

Dkr752.53 Million
DKK

Capital Expenditures

Dkr25.04 Million
DKK

TCM Group Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TCM Group across 14 annual periods. See working capital position of TCM Group to evaluate short-term liquidity relative to the company's equity base.

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

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

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