Tokmanni Group Oyj (TOKMAN) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Tokmanni Group Oyj (TOKMAN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €10.90 Million (operating CF €-800.00K minus capex €11.70 Million) represents 0% of total liabilities (€1.19 Billion). Check TOKMAN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.90 Million
Operating CF − Capex

Total Liabilities

€1.19 Billion
EUR

Capital Expenditures

€11.70 Million
EUR

Tokmanni Group Oyj Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Tokmanni Group Oyj across 12 annual periods. See TOKMAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tokmanni Group Oyj (2013–2024)

Year-by-year free cash flow to debt coverage for Tokmanni Group Oyj. For the full company profile including market capitalisation, see market cap of Tokmanni Group Oyj.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €128.50 Million €89.10 Million €1.11 Billion ▼ -51.8%
2023 0.24x €274.13 Million €220.18 Million €1.14 Billion ▼ -6.9%
2022 0.26x €140.61 Million €86.33 Million €546.86 Million ▼ -0.9%
2021 0.26x €148.41 Million €126.83 Million €571.89 Million ▼ -10.1%
2020 0.29x €163.94 Million €151.06 Million €567.71 Million ▲ +58.5%
2019 0.18x €99.52 Million €84.02 Million €546.22 Million ▼ -12.5%
2018 0.21x €64.70 Million €44.90 Million €310.90 Million ▲ +60.7%
2017 0.13x €38.80 Million €27.10 Million €299.60 Million ▼ -47.8%
2016 0.25x €72.50 Million €62.50 Million €292.00 Million ▲ +99.3%
2015 0.12x €50.69 Million €34.99 Million €406.94 Million ▲ +7.1%
2014 0.12x €48.08 Million €34.74 Million €413.16 Million ▼ -8.6%
2013 0.13x €53.25 Million €45.08 Million €418.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities