Toivo Group Oyj Financial Flexibility Index
Toivo Group Oyj 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). Explore reinvestment intensity of Toivo Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toivo Group Oyj (2019–2024)
Financial flexibility index of Toivo Group Oyj from 2019 to 2024. Historical Financial Flexibility Index trend for Toivo Group Oyj across 6 annual periods. Check Toivo Group Oyj (TOIVO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toivo Group Oyj Financial Flexibility Index by Year (2019–2024)
Toivo Group Oyj financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Toivo Group Oyj. For the full cash flow conversion analysis, see Toivo Group Oyj (TOIVO) cash flow conversion.
| 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 | — |