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). Also explore net asset growth rate of tonies SE to track the company's year-over-year net asset growth rate.
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. Check TNIE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 TNIE market cap overview.
| 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 | — |