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 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
Toivo Group Oyj Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Toivo Group Oyj across 6 annual periods. See Toivo Group Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toivo Group Oyj (2019–2024)
Year-by-year free cash flow to debt coverage for Toivo Group Oyj. For the full company profile including market capitalisation, see Toivo Group Oyj market capitalisation.
| 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 | — |