TC Unterhaltungselektronik AG (TCU) — 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). Also explore TC Unterhaltungselektronik AG 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
TC Unterhaltungselektronik AG Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for TC Unterhaltungselektronik AG across 10 annual periods. Check how strategically is TC Unterhaltungselektronik AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TC Unterhaltungselektronik AG (2013–2022)
Year-by-year free cash flow to debt coverage for TC Unterhaltungselektronik AG. For the full company profile including market capitalisation, see TC Unterhaltungselektronik AG stock valuation.
| 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 | — |