TONGDAO LIEP.GR. DL-0001 (6WT) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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). Also explore TONGDAO LIEP.GR. DL-0001 net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check TONGDAO LIEP.GR. DL-0001 (6WT) asset resilience to evaluate the company's liquid asset resilience ratio.

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 market cap 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