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). Also explore Toivo Group Oyj (TOIVO) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Toivo Group Oyj (TOIVO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |