TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Also explore TOMRA SYSTEMS ADR/1 NK 1 (TMR0) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€60.00 Million
Operating CF − Capex

Total Liabilities

€1.19 Billion
EUR

Capital Expenditures

€0.00
EUR

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. See TOMRA SYSTEMS ADR/1 NK 1 (TMR0) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see TMR0 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities