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). Also explore Tocvan Ventures Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TV3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tocvan Ventures Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Tocvan Ventures Corp. For the full company profile including market capitalisation, see Tocvan Ventures Corp market capitalisation.
| 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 | — |