TOMRA SYSTEMS ADR/1 NK 1 Financial Flexibility Index
TOMRA SYSTEMS ADR/1 NK 1 financial flexibility index. TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €60.00 Million (operating CF €60.00 Million minus capex €0.00) represents 0% of total liabilities (€1.19 Billion). See TMR0 free cash flow generation 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 TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Financial flexibility index of TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025. Historical Financial Flexibility Index trend for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. Check TMR0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TOMRA SYSTEMS ADR/1 NK 1 Financial Flexibility Index by Year (2022–2025)
TOMRA SYSTEMS ADR/1 NK 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TOMRA SYSTEMS ADR/1 NK 1. For the full cash flow conversion analysis, see cash flow conversion of TOMRA SYSTEMS ADR/1 NK 1.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €170.90 Million | €170.90 Million | €1.16 Billion | ▼ -35.6% |
| 2024 | 0.23x | €235.00 Million | €235.00 Million | €1.02 Billion | ▲ +43.3% |
| 2023 | 0.16x | €136.80 Million | €136.80 Million | €854.90 Million | ▲ +2.4% |
| 2022 | 0.16x | €109.42 Million | €109.42 Million | €700.32 Million | — |