tonies SE (TNIE) — Financial Flexibility Index
tonies SE (TNIE) has a Financial Flexibility Index of -0.13x as of June 2023. Free cash flow of €-15.72 Million (operating CF €-17.02 Million minus capex €1.29 Million) represents 0% of total liabilities (€117.05 Million). Check strategic asset allocation of tonies SE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
tonies SE Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for tonies SE across 5 annual periods. See TNIE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for tonies SE (2020–2024)
Year-by-year free cash flow to debt coverage for tonies SE. For the full company profile including market capitalisation, see how much is tonies SE worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €63.34 Million | €47.16 Million | €212.10 Million | ▲ +136.0% |
| 2023 | 0.13x | €21.14 Million | €8.14 Million | €167.03 Million | ▲ +130.6% |
| 2022 | -0.41x | €-60.83 Million | €-74.38 Million | €147.20 Million | ▼ -180.1% |
| 2021 | -0.15x | €-23.12 Million | €-26.43 Million | €156.74 Million | ▼ -410.1% |
| 2020 | 0.05x | €7.21 Million | €3.75 Million | €151.64 Million | — |