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). Check TOMCO ENERGY POST CON. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TOMCO ENERGY POST CON..
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.. Explore how well can TOMCO ENERGY POST CON. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |