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 tonies SE (TNIE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TNIE cash flow metrics.
Annual Financial Flexibility Index for tonies SE (2020–2024)
Year-by-year free cash flow to debt coverage for tonies SE. Explore debt repayment capacity of tonies SE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €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 | — |