TeamViewer AG Financial Flexibility Index
TeamViewer AG financial flexibility index. TeamViewer AG (TMV) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €74.92 Million (operating CF €72.16 Million minus capex €2.76 Million) represents 0% of total liabilities (€1.62 Billion). See TMV cash flow after capex ratio 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 TeamViewer AG (2016–2024)
Financial flexibility index of TeamViewer AG from 2016 to 2024. Historical Financial Flexibility Index trend for TeamViewer AG across 9 annual periods. Check TeamViewer AG (TMV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TeamViewer AG Financial Flexibility Index by Year (2016–2024)
TeamViewer AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for TeamViewer AG. For the full cash flow conversion analysis, see TMV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €254.55 Million | €249.18 Million | €969.86 Million | ▲ +6.6% |
| 2023 | 0.25x | €253.16 Million | €246.57 Million | €1.03 Billion | ▲ +24.4% |
| 2022 | 0.20x | €209.43 Million | €204.34 Million | €1.06 Billion | ▲ +21.1% |
| 2021 | 0.16x | €200.58 Million | €193.97 Million | €1.23 Billion | ▼ -42.9% |
| 2020 | 0.29x | €235.43 Million | €224.54 Million | €822.71 Million | ▲ +54.9% |
| 2019 | 0.18x | €160.16 Million | €143.61 Million | €867.06 Million | ▲ +89.8% |
| 2018 | 0.10x | €113.37 Million | €112.56 Million | €1.16 Billion | ▲ +12.3% |
| 2017 | 0.09x | €98.96 Million | €97.61 Million | €1.14 Billion | ▲ +24.1% |
| 2016 | 0.07x | €79.67 Million | €78.04 Million | €1.14 Billion | — |