TONGDAO LIEP.GR. DL-0001 Financial Flexibility Index

Latest as of December 2025: 0.19x

TONGDAO LIEP.GR. DL-0001 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). Explore 6WT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€243.13 Million
Operating CF − Capex

Total Liabilities

€1.28 Billion
EUR

Capital Expenditures

€14.25 Million
EUR

Financial Flexibility Index of TONGDAO LIEP.GR. DL-0001 (2021–2025)

Financial flexibility index of TONGDAO LIEP.GR. DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Check 6WT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

TONGDAO LIEP.GR. DL-0001 Financial Flexibility Index by Year (2021–2025)

TONGDAO LIEP.GR. DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TONGDAO LIEP.GR. DL-0001. For the full cash flow conversion analysis, see cash flow conversion of TONGDAO LIEP.GR. DL-0001.

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