TMM REAL EST.DEV.GDR S 1 (TR61) — 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). Check TMM REAL EST.DEV.GDR S 1 (TR61) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMM REAL EST.DEV.GDR S 1 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. For the full cash flow conversion analysis, see TMM REAL EST.DEV.GDR S 1 cash flow conversion.
Annual Financial Flexibility Index for TMM REAL EST.DEV.GDR S 1 (2021–2023)
Year-by-year free cash flow to debt coverage for TMM REAL EST.DEV.GDR S 1. Explore TMM REAL EST.DEV.GDR S 1 (TR61) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |