TOMTOM N.V.ADRS 1/2 EO-20 Financial Flexibility Index
TOMTOM N.V.ADRS 1/2 EO-20 financial flexibility index. TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €20.87 Million (operating CF €9.40 Million minus capex €11.47 Million) represents 0% of total liabilities (€565.10 Million). Explore capital reinvestment ratio of TOMTOM N.V.ADRS 1/2 EO-20 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOMTOM N.V.ADRS 1/2 EO-20 (2022–2025)
Financial flexibility index of TOMTOM N.V.ADRS 1/2 EO-20 from 2022 to 2025. Historical Financial Flexibility Index trend for TOMTOM N.V.ADRS 1/2 EO-20 across 4 annual periods. Check OEMB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TOMTOM N.V.ADRS 1/2 EO-20 Financial Flexibility Index by Year (2022–2025)
TOMTOM N.V.ADRS 1/2 EO-20 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TOMTOM N.V.ADRS 1/2 EO-20. For the full cash flow conversion analysis, see OEMB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €81.10 Million | €46.91 Million | €576.57 Million | ▲ +1088.9% |
| 2024 | 0.01x | €6.93 Million | €1.35 Million | €585.57 Million | ▼ -83.7% |
| 2023 | 0.07x | €44.55 Million | €32.70 Million | €614.30 Million | ▲ +307.5% |
| 2022 | -0.03x | €-21.24 Million | €-31.41 Million | €607.90 Million | — |