TEAMVIEWER USP ADR 2/1 ON (TMV1) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore TEAMVIEWER USP ADR 2/1 ON 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 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. Check TMV1 asset resilience ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see TMV1 stock 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 ▲ +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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities