TONGDAO LIEP.GR. DL-0001 (6WT) — Financial Flexibility Index
TONGDAO LIEP.GR. DL-0001 (6WT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €243.13 Million (operating CF €228.87 Million minus capex €14.25 Million) represents 0% of total liabilities (€1.28 Billion). Check TONGDAO LIEP.GR. DL-0001 (6WT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TONGDAO LIEP.GR. DL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. See TONGDAO LIEP.GR. DL-0001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TONGDAO LIEP.GR. DL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for TONGDAO LIEP.GR. DL-0001. For the full company profile including market capitalisation, see TONGDAO LIEP.GR. DL-0001 (6WT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €243.13 Million | €228.87 Million | €1.28 Billion | ▲ +117.4% |
| 2024 | 0.09x | €113.46 Million | €92.54 Million | €1.30 Billion | ▲ +283.7% |
| 2023 | 0.02x | €30.86 Million | €18.33 Million | €1.36 Billion | ▼ -78.7% |
| 2022 | 0.11x | €167.91 Million | €143.10 Million | €1.58 Billion | ▼ -75.5% |
| 2021 | 0.43x | €732.89 Million | €697.32 Million | €1.69 Billion | — |