Tocvan Ventures Corp (TV3) — Financial Flexibility Index
Tocvan Ventures Corp (TV3) has a Financial Flexibility Index of -0.28x as of November 2025. Free cash flow of €-655.24K (operating CF €-655.24K minus capex €0.00) represents 0% of total liabilities (€2.35 Million). Check TV3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tocvan Ventures Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Tocvan Ventures Corp across 8 annual periods. For the full cash flow conversion analysis, see Tocvan Ventures Corp cash conversion from operations.
Annual Financial Flexibility Index for Tocvan Ventures Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Tocvan Ventures Corp. Explore Tocvan Ventures Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | €-1.78 Million | €-1.78 Million | €2.43 Million | ▼ -31.1% |
| 2024 | -0.56x | €-1.26 Million | €-1.26 Million | €2.26 Million | ▼ -47.8% |
| 2023 | -0.38x | €-1.08 Million | €-1.08 Million | €2.84 Million | ▼ -5120.1% |
| 2022 | 0.01x | €30.57K | €-912.84K | €4.05 Million | ▼ -88.2% |
| 2021 | 0.06x | €5.26K | €-1.23 Million | €82.39K | ▲ +102.2% |
| 2020 | -2.95x | €-305.72K | €-691.63K | €103.70K | ▼ -18.5% |
| 2019 | -2.49x | €-102.87K | €-145.10K | €41.37K | ▼ -5312.0% |
| 2018 | 0.05x | €668.00 | €-25.90K | €14.00K | — |