TEAMVIEWER USP ADR 2/1 ON (TMV1) — Financial Flexibility Index
TEAMVIEWER USP ADR 2/1 ON (TMV1) 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 TEAMVIEWER USP ADR 2/1 ON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEAMVIEWER USP ADR 2/1 ON Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TEAMVIEWER USP ADR 2/1 ON across 4 annual periods. For the full cash flow conversion analysis, see TEAMVIEWER USP ADR 2/1 ON (TMV1) cash conversion ratio.
Annual Financial Flexibility Index for TEAMVIEWER USP ADR 2/1 ON (2021–2024)
Year-by-year free cash flow to debt coverage for TEAMVIEWER USP ADR 2/1 ON. Explore debt repayment capacity of TEAMVIEWER USP ADR 2/1 ON 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 | ▲ +14.6% |
| 2023 | 0.23x | €235.47 Million | €229.87 Million | €1.03 Billion | ▲ +13.6% |
| 2022 | 0.20x | €213.19 Million | €204.34 Million | €1.06 Billion | ▲ +18.2% |
| 2021 | 0.17x | €209.20 Million | €193.97 Million | €1.23 Billion | — |