Tiangong International Company Limited (34T1) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore Tiangong International Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€167.13 Million
Operating CF − Capex

Total Liabilities

€7.14 Billion
EUR

Capital Expenditures

€90.28 Million
EUR

Tiangong International Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Tiangong International Company Limited across 12 annual periods. Check Tiangong International Company Limited (34T1) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Tiangong International Company Limited stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities