TOMCO ENERGY POST CON. (NI41) — 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
TOMCO ENERGY POST CON. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TOMCO ENERGY POST CON. across 5 annual periods. See TOMCO ENERGY POST CON. (NI41) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TOMCO ENERGY POST CON. (2021–2025)
Year-by-year free cash flow to debt coverage for TOMCO ENERGY POST CON.. For the full company profile including market capitalisation, see TOMCO ENERGY POST CON. (NI41) total market value.
| 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 | — |