TravelSky Technology Limited (TVL) — Financial Flexibility Index
TravelSky Technology Limited (TVL) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €610.05 Million (operating CF €505.61 Million minus capex €104.43 Million) represents 0% of total liabilities (€7.38 Billion). Check TravelSky Technology Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TravelSky Technology Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for TravelSky Technology Limited across 12 annual periods. See working capital position of TravelSky Technology Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TravelSky Technology Limited (2013–2024)
Year-by-year free cash flow to debt coverage for TravelSky Technology Limited. For the full company profile including market capitalisation, see TVL company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | €2.88 Billion | €2.53 Billion | €6.80 Billion | ▲ +312.7% |
| 2023 | 0.10x | €665.32 Million | €137.43 Million | €6.48 Billion | ▼ -65.4% |
| 2022 | 0.30x | €1.63 Billion | €1.34 Billion | €5.50 Billion | ▼ -57.7% |
| 2021 | 0.70x | €3.42 Billion | €2.94 Billion | €4.88 Billion | ▲ +302.2% |
| 2020 | 0.17x | €697.81 Million | €164.21 Million | €4.00 Billion | ▼ -73.5% |
| 2019 | 0.66x | €2.91 Billion | €2.11 Billion | €4.41 Billion | ▼ -9.1% |
| 2018 | 0.72x | €3.40 Billion | €2.14 Billion | €4.69 Billion | ▼ -14.0% |
| 2017 | 0.84x | €3.99 Billion | €3.06 Billion | €4.73 Billion | ▼ -30.0% |
| 2016 | 1.21x | €4.78 Billion | €3.65 Billion | €3.97 Billion | ▼ -3.8% |
| 2015 | 1.25x | €3.37 Billion | €2.38 Billion | €2.69 Billion | ▼ -5.0% |
| 2014 | 1.32x | €2.84 Billion | €1.88 Billion | €2.15 Billion | ▼ -10.8% |
| 2013 | 1.48x | €2.72 Billion | €1.74 Billion | €1.84 Billion | — |