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). Check OTM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See OTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OTM stock market capitalisation.
| 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 | — |