TOMCO ENERGY POST CON. Financial Flexibility Index
TOMCO ENERGY POST CON. financial flexibility index. TOMCO ENERGY POST CON. (NI41) has a Financial Flexibility Index of -1.34x as of September 2025. Free cash flow of €-706.00K (operating CF €-706.00K minus capex €0.00) represents -1% of total liabilities (€528.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOMCO ENERGY POST CON. (2021–2025)
Financial flexibility index of TOMCO ENERGY POST CON. from 2021 to 2025. Historical Financial Flexibility Index trend for TOMCO ENERGY POST CON. across 5 annual periods. Explore TOMCO ENERGY POST CON. (NI41) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TOMCO ENERGY POST CON. Financial Flexibility Index by Year (2021–2025)
TOMCO ENERGY POST CON. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TOMCO ENERGY POST CON.. For the full cash flow conversion analysis, see NI41 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | €-706.00K | €-706.00K | €528.00K | ▲ +7.7% |
| 2024 | -1.45x | €-882.00K | €-882.00K | €609.00K | ▲ +22.5% |
| 2023 | -1.87x | €-1.06 Million | €-1.26 Million | €568.00K | ▼ -322.2% |
| 2022 | -0.44x | €-788.00K | €-1.43 Million | €1.78 Million | ▲ +71.0% |
| 2021 | -1.53x | €-1.23 Million | €-1.24 Million | €808.00K | — |