TeamViewer AG (TMV) — 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). Check how aggressively does TeamViewer AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TeamViewer AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for TeamViewer AG across 9 annual periods. For the full cash flow conversion analysis, see TeamViewer AG operating cash flow efficiency.
Annual Financial Flexibility Index for TeamViewer AG (2016–2024)
Year-by-year free cash flow to debt coverage for TeamViewer AG. Explore TeamViewer AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |