Tiangong International Company Limited (34T1) — Financial Flexibility Index
Tiangong International Company Limited (34T1) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €167.13 Million (operating CF €76.85 Million minus capex €90.28 Million) represents 0% of total liabilities (€7.14 Billion). Check 34T1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tiangong International Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tiangong International Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Tiangong International Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Tiangong International Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Tiangong International Company Limited. Explore Tiangong International Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €791.05 Million | €501.76 Million | €5.83 Billion | ▲ +136.4% |
| 2023 | 0.06x | €354.29 Million | €55.13 Million | €6.18 Billion | ▼ -57.5% |
| 2022 | 0.14x | €840.54 Million | €303.55 Million | €6.22 Billion | ▲ +3157.4% |
| 2021 | 0.00x | €23.52 Million | €18.57 Million | €5.67 Billion | ▼ -63.2% |
| 2020 | 0.01x | €62.71 Million | €58.12 Million | €5.56 Billion | ▼ -93.8% |
| 2019 | 0.18x | €909.03 Million | €398.67 Million | €5.01 Billion | ▼ -15.5% |
| 2018 | 0.21x | €1.12 Billion | €810.90 Million | €5.21 Billion | ▲ +83.4% |
| 2017 | 0.12x | €514.59 Million | €215.01 Million | €4.40 Billion | ▼ -45.5% |
| 2016 | 0.21x | €887.73 Million | €494.77 Million | €4.14 Billion | ▼ -10.1% |
| 2015 | 0.24x | €1.08 Billion | €632.53 Million | €4.51 Billion | ▼ -15.8% |
| 2014 | 0.28x | €1.26 Billion | €566.20 Million | €4.44 Billion | ▲ +109.9% |
| 2013 | 0.14x | €537.82 Million | €87.09 Million | €3.98 Billion | — |