Toivo Group Oyj (TOIVO) — Financial Flexibility Index
Toivo Group Oyj (TOIVO) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-6.99 Million (operating CF €-6.99 Million minus capex €0.00) represents 0% of total liabilities (€98.63 Million). Check TOIVO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toivo Group Oyj Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Toivo Group Oyj across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Toivo Group Oyj.
Annual Financial Flexibility Index for Toivo Group Oyj (2019–2024)
Year-by-year free cash flow to debt coverage for Toivo Group Oyj. Explore Toivo Group Oyj (TOIVO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €3.55 Million | €3.36 Million | €75.03 Million | ▲ +14.7% |
| 2023 | 0.04x | €5.08 Million | €4.92 Million | €123.30 Million | ▲ +151.2% |
| 2022 | -0.08x | €-9.47 Million | €-9.57 Million | €117.69 Million | ▼ -182.2% |
| 2021 | -0.03x | €-1.90 Million | €-1.93 Million | €66.63 Million | ▼ -15.1% |
| 2020 | -0.02x | €-905.00K | €-1.10 Million | €36.55 Million | ▼ -242.4% |
| 2019 | 0.02x | €745.00K | €690.00K | €42.85 Million | — |