TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — 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). Check TOMRA SYSTEMS ADR/1 NK 1 (TMR0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOMRA SYSTEMS ADR/1 NK 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. For the full cash flow conversion analysis, see TMR0 cash flow conversion.
Annual Financial Flexibility Index for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Year-by-year free cash flow to debt coverage for TOMRA SYSTEMS ADR/1 NK 1. Explore TOMRA SYSTEMS ADR/1 NK 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |