TC Unterhaltungselektronik AG Financial Flexibility Index
TC Unterhaltungselektronik AG financial flexibility index. TC Unterhaltungselektronik AG (TCU) has a Financial Flexibility Index of -0.02x as of December 2022. Free cash flow of €-28.39K (operating CF €-29.74K minus capex €1.35K) represents 0% of total liabilities (€1.65 Million). See TCU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TC Unterhaltungselektronik AG (2013–2022)
Financial flexibility index of TC Unterhaltungselektronik AG from 2013 to 2022. Historical Financial Flexibility Index trend for TC Unterhaltungselektronik AG across 10 annual periods. Check earnings quality score of TC Unterhaltungselektronik AG to evaluate the quality of earnings relative to operating cash generation.
TC Unterhaltungselektronik AG Financial Flexibility Index by Year (2013–2022)
TC Unterhaltungselektronik AG financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for TC Unterhaltungselektronik AG. For the full cash flow conversion analysis, see TCU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.02x | €-28.39K | €-29.74K | €1.65 Million | ▼ -124.9% |
| 2021 | 0.07x | €74.61K | €71.98K | €1.08 Million | ▼ -91.5% |
| 2020 | 0.81x | €1.34 Million | €1.34 Million | €1.66 Million | ▲ +335.5% |
| 2019 | -0.34x | €-115.26K | €-116.58K | €336.17K | ▼ -4998.5% |
| 2018 | -0.01x | €-3.30K | €-4.27K | €490.71K | ▼ -100.9% |
| 2017 | 0.76x | €335.04K | €332.77K | €438.55K | ▲ +204.3% |
| 2016 | -0.73x | €-303.69K | €-313.98K | €414.68K | ▼ -437.7% |
| 2015 | -0.14x | €-112.40K | €-118.10K | €825.29K | ▼ -153.5% |
| 2014 | 0.25x | €261.80K | €252.80K | €1.03 Million | ▼ -15.2% |
| 2013 | 0.30x | €316.10K | €230.10K | €1.05 Million | — |