TomaGold Corporation (OTM) — Financial Flexibility Index
TomaGold Corporation (OTM) has a Financial Flexibility Index of -0.92x as of May 2026. Free cash flow of €-880.05K (operating CF €-880.05K minus capex €0.00) represents -1% of total liabilities (€952.62K). See free cash flow generation of TomaGold Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for TomaGold Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for TomaGold Corporation. For the full cash flow conversion analysis, see TomaGold Corporation (OTM) cash flow conversion.
| 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 | — |