TCM Group Financial Flexibility Index

Latest as of March 2026: 0.09x

TCM Group financial flexibility index. 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). See TCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of TCM Group (2012–2025)

Financial flexibility index of TCM Group from 2012 to 2025. Historical Financial Flexibility Index trend for TCM Group across 14 annual periods. Check cash flow quality index of TCM Group to evaluate the quality of earnings relative to operating cash generation.

TCM Group Financial Flexibility Index by Year (2012–2025)

TCM Group financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TCM Group. For the full cash flow conversion analysis, see TCM Group cash conversion from operations.

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