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 (TVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TravelSky Technology Limited (TVL) cash conversion ratio.
Annual Financial Flexibility Index for TravelSky Technology Limited (2013–2024)
Year-by-year free cash flow to debt coverage for TravelSky Technology Limited. Explore TVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |