TravelSky Technology Limited Financial Flexibility Index
TravelSky Technology Limited 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). See TVL cash flow after capex 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 TravelSky Technology Limited (2013–2024)
Financial flexibility index of TravelSky Technology Limited from 2013 to 2024. Historical Financial Flexibility Index trend for TravelSky Technology Limited across 12 annual periods. Check TVL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TravelSky Technology Limited Financial Flexibility Index by Year (2013–2024)
TravelSky Technology Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for TravelSky Technology Limited. For the full cash flow conversion analysis, see TVL cash flow metrics.
| 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 | — |