TMM REAL EST.DEV.GDR S 1 Financial Flexibility Index
TMM REAL EST.DEV.GDR S 1 financial flexibility index. TMM REAL EST.DEV.GDR S 1 (TR61) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €95.00K (operating CF €95.00K minus capex €0.00) represents 0% of total liabilities (€19.89 Million). See how much free cash does TMM REAL EST.DEV.GDR S 1 generate 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 TMM REAL EST.DEV.GDR S 1 (2021–2023)
Financial flexibility index of TMM REAL EST.DEV.GDR S 1 from 2021 to 2023. Historical Financial Flexibility Index trend for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. Check how high is TMM REAL EST.DEV.GDR S 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TMM REAL EST.DEV.GDR S 1 Financial Flexibility Index by Year (2021–2023)
TMM REAL EST.DEV.GDR S 1 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for TMM REAL EST.DEV.GDR S 1. For the full cash flow conversion analysis, see TR61 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | €95.00K | €95.00K | €19.89 Million | ▼ -95.5% |
| 2022 | 0.11x | €1.82 Million | €1.82 Million | €17.00 Million | ▲ +268.2% |
| 2021 | 0.03x | €581.00K | €581.00K | €20.01 Million | — |