Tocvan Ventures Corp Financial Flexibility Index
Tocvan Ventures Corp 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). See TV3 free cash flow to operating cash ratio 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 Tocvan Ventures Corp (2018–2025)
Financial flexibility index of Tocvan Ventures Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Tocvan Ventures Corp across 8 annual periods. Check total reinvestment intensity of Tocvan Ventures Corp to assess the company's total reinvestment commitment from operating cash flow.
Tocvan Ventures Corp Financial Flexibility Index by Year (2018–2025)
Tocvan Ventures Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Tocvan Ventures Corp. For the full cash flow conversion analysis, see cash flow conversion of Tocvan Ventures Corp.
| 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 | — |