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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Tocvan Ventures Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TV3 market cap overview.
| 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 | — |