TMM REAL EST.DEV.GDR S 1 (TR61) — Financial Flexibility Index
Latest as of December 2023:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
€95.00K
Operating CF − Capex
Total Liabilities
€19.89 Million
EUR
Capital Expenditures
€0.00
EUR
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. See TR61 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TMM REAL EST.DEV.GDR S 1 stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities