Tivoli A/S (TIV) — Financial Flexibility Index
Tivoli A/S (TIV) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Dkr133.50 Million (operating CF Dkr100.00 Million minus capex Dkr33.50 Million) represents 0% of total liabilities (Dkr662.80 Million). Check Tivoli A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tivoli A/S Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tivoli A/S across 25 annual periods. For the full cash flow conversion analysis, see Tivoli A/S (TIV) cash conversion ratio.
Annual Financial Flexibility Index for Tivoli A/S (2000–2024)
Year-by-year free cash flow to debt coverage for Tivoli A/S. Explore Tivoli A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Dkr378.20 Million | Dkr214.80 Million | Dkr645.70 Million | ▲ +22.9% |
| 2023 | 0.48x | Dkr312.90 Million | Dkr191.00 Million | Dkr656.80 Million | ▲ +20.7% |
| 2022 | 0.39x | Dkr270.40 Million | Dkr186.80 Million | Dkr685.20 Million | ▲ +8.9% |
| 2021 | 0.36x | Dkr253.70 Million | Dkr164.30 Million | Dkr700.10 Million | ▲ +901.6% |
| 2020 | -0.05x | Dkr-37.80 Million | Dkr-120.80 Million | Dkr836.20 Million | ▼ -109.3% |
| 2019 | 0.49x | Dkr373.80 Million | Dkr189.40 Million | Dkr767.70 Million | ▼ -4.0% |
| 2018 | 0.51x | Dkr347.10 Million | Dkr184.50 Million | Dkr684.60 Million | ▼ -30.6% |
| 2017 | 0.73x | Dkr512.30 Million | Dkr188.80 Million | Dkr701.50 Million | ▼ -32.8% |
| 2016 | 1.09x | Dkr439.20 Million | Dkr160.10 Million | Dkr404.40 Million | ▲ +43.1% |
| 2015 | 0.76x | Dkr240.30 Million | Dkr148.20 Million | Dkr316.70 Million | ▼ 0.0% |
| 2014 | 0.76x | Dkr257.40 Million | Dkr167.20 Million | Dkr339.10 Million | ▼ -0.7% |
| 2013 | 0.76x | Dkr271.30 Million | Dkr162.10 Million | Dkr355.00 Million | ▲ +48.1% |
| 2012 | 0.52x | Dkr185.10 Million | Dkr95.80 Million | Dkr358.60 Million | ▼ -1.2% |
| 2011 | 0.52x | Dkr184.20 Million | Dkr117.00 Million | Dkr352.40 Million | ▲ +59.0% |
| 2010 | 0.33x | Dkr116.30 Million | Dkr58.00 Million | Dkr353.70 Million | ▼ -15.1% |
| 2009 | 0.39x | Dkr136.50 Million | Dkr72.70 Million | Dkr352.50 Million | ▼ -45.1% |
| 2008 | 0.71x | Dkr224.10 Million | Dkr153.80 Million | Dkr317.60 Million | ▲ +7.1% |
| 2007 | 0.66x | Dkr233.90 Million | Dkr93.50 Million | Dkr355.00 Million | ▼ -7.6% |
| 2006 | 0.71x | Dkr199.40 Million | Dkr68.60 Million | Dkr279.50 Million | ▼ -40.9% |
| 2005 | 1.21x | Dkr257.40 Million | Dkr106.80 Million | Dkr213.20 Million | ▼ -2.7% |
| 2004 | 1.24x | Dkr172.30 Million | Dkr107.90 Million | Dkr138.90 Million | ▲ +14.1% |
| 2003 | 1.09x | Dkr175.40 Million | Dkr88.30 Million | Dkr161.30 Million | ▲ +50.9% |
| 2002 | 0.72x | Dkr110.40 Million | Dkr60.70 Million | Dkr153.20 Million | ▲ +53.9% |
| 2001 | 0.47x | Dkr98.90 Million | Dkr45.90 Million | Dkr211.20 Million | ▲ +43.6% |
| 2000 | 0.33x | Dkr88.50 Million | Dkr26.10 Million | Dkr271.40 Million | — |