TOMCO ENERGY POST CON. (NI41) — Financial Flexibility Index

Latest as of September 2025: -1.34x

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). Also explore TOMCO ENERGY POST CON. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-706.00K
Operating CF − Capex

Total Liabilities

€528.00K
EUR

Capital Expenditures

€0.00
EUR

TOMCO ENERGY POST CON. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TOMCO ENERGY POST CON. across 5 annual periods. See debt-free asset ratio of TOMCO ENERGY POST CON. to measure how much of total assets are equity-financed.

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 NI41 company net worth.

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