TomaGold Corporation (OTM) — Financial Flexibility Index
TomaGold Corporation (OTM) has a Financial Flexibility Index of -0.68x as of November 2025. Free cash flow of €-1.24 Million (operating CF €-1.24 Million minus capex €0.00) represents -1% of total liabilities (€1.81 Million). Also explore TomaGold Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TomaGold Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TomaGold Corporation across 9 annual periods. Check TomaGold Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TomaGold Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for TomaGold Corporation. For the full company profile including market capitalisation, see TomaGold Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | €-412.77K | €-412.77K | €640.15K | ▼ -33.3% |
| 2024 | -0.48x | €-596.83K | €-596.83K | €1.23 Million | ▲ +77.5% |
| 2023 | -2.15x | €-1.34 Million | €-1.34 Million | €622.67K | ▲ +50.6% |
| 2022 | -4.34x | €-2.41 Million | €-2.42 Million | €556.09K | ▼ -20.9% |
| 2018 | -3.59x | €-503.85K | €-796.25K | €140.24K | ▲ +8.6% |
| 2017 | -3.93x | €-587.42K | €-1.07 Million | €149.44K | ▼ -169.0% |
| 2016 | -1.46x | €-615.14K | €-1.41 Million | €420.99K | ▼ -168.6% |
| 2015 | -0.54x | €-678.31K | €-732.76K | €1.25 Million | ▲ +6.9% |
| 2014 | -0.58x | €-693.72K | €-1.29 Million | €1.19 Million | — |