TeamViewer AG (TMV) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore TeamViewer AG net asset 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

€74.92 Million
Operating CF − Capex

Total Liabilities

€1.62 Billion
EUR

Capital Expenditures

€2.76 Million
EUR

TeamViewer AG Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for TeamViewer AG across 9 annual periods. Check how strategically is TeamViewer AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TeamViewer AG (2016–2024)

Year-by-year free cash flow to debt coverage for TeamViewer AG. For the full company profile including market capitalisation, see TeamViewer AG market capitalisation.

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