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). Check TC Unterhaltungselektronik AG (TCU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does TC Unterhaltungselektronik AG generate cash.
Annual Financial Flexibility Index for TC Unterhaltungselektronik AG (2013–2022)
Year-by-year free cash flow to debt coverage for TC Unterhaltungselektronik AG. Explore TCU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |