tonies SE Financial Flexibility Index
tonies SE 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). See TNIE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of tonies SE (2020–2024)
Financial flexibility index of tonies SE from 2020 to 2024. Historical Financial Flexibility Index trend for tonies SE across 5 annual periods. Check earnings quality score of tonies SE to evaluate the quality of earnings relative to operating cash generation.
tonies SE Financial Flexibility Index by Year (2020–2024)
tonies SE financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for tonies SE. For the full cash flow conversion analysis, see tonies SE cash conversion from operations.
| 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 | — |