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 Tokmanni Group Oyj (TOKMAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TOKMAN operating cash flow.

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

Year-by-year free cash flow to debt coverage for Tokmanni Group Oyj. Explore Tokmanni Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €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