TomCo Energy Plc Financial Flexibility Index
TomCo Energy Plc financial flexibility index. TomCo Energy Plc (TOM) has a Financial Flexibility Index of -0.67x as of March 2025. Free cash flow of GBX-368.00K (operating CF GBX-368.00K minus capex GBX0.00) represents -1% of total liabilities (GBX552.00K). See TOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TomCo Energy Plc (1991–2025)
Financial flexibility index of TomCo Energy Plc from 1991 to 2025. Historical Financial Flexibility Index trend for TomCo Energy Plc across 35 annual periods. Check TomCo Energy Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TomCo Energy Plc Financial Flexibility Index by Year (1991–2025)
TomCo Energy Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for TomCo Energy Plc. For the full cash flow conversion analysis, see TOM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | GBX-706.00K | GBX-706.00K | GBX528.00K | ▲ +7.7% |
| 2024 | -1.45x | GBX-882.00K | GBX-882.00K | GBX609.00K | ▲ +22.5% |
| 2023 | -1.87x | GBX-1.06 Million | GBX-1.26 Million | GBX568.00K | ▼ -322.2% |
| 2022 | -0.44x | GBX-788.00K | GBX-1.43 Million | GBX1.78 Million | ▲ +71.0% |
| 2021 | -1.53x | GBX-1.23 Million | GBX-1.24 Million | GBX808.00K | ▲ +75.2% |
| 2020 | -6.14x | GBX-1.32 Million | GBX-1.35 Million | GBX215.00K | ▼ -1701.1% |
| 2019 | 0.38x | GBX236.00K | GBX-501.00K | GBX615.00K | ▲ +165.3% |
| 2018 | -0.59x | GBX-296.00K | GBX-803.00K | GBX504.00K | ▲ +73.5% |
| 2017 | -2.22x | GBX-435.00K | GBX-455.00K | GBX196.00K | ▼ -26.2% |
| 2016 | -1.76x | GBX-408.00K | GBX-416.00K | GBX232.00K | ▲ +59.5% |
| 2015 | -4.34x | GBX-590.00K | GBX-708.00K | GBX136.00K | ▼ -2732.6% |
| 2014 | -0.15x | GBX-34.00K | GBX-615.00K | GBX222.00K | ▲ +95.4% |
| 2013 | -3.33x | GBX-735.00K | GBX-874.00K | GBX221.00K | ▲ +83.5% |
| 2012 | -20.15x | GBX-826.00K | GBX-976.00K | GBX41.00K | ▼ -2566.2% |
| 2011 | -0.76x | GBX-1.14 Million | GBX-1.79 Million | GBX1.51 Million | ▼ -247.8% |
| 2010 | -0.22x | GBX-638.00K | GBX-1.30 Million | GBX2.94 Million | ▼ -74.6% |
| 2009 | -0.12x | GBX-196.00K | GBX-196.00K | GBX1.57 Million | ▲ +78.6% |
| 2008 | -0.58x | GBX-421.00K | GBX-1.11 Million | GBX724.00K | ▼ -132.2% |
| 2007 | 1.81x | GBX168.00K | GBX-540.00K | GBX93.00K | ▲ +187.5% |
| 2006 | -2.06x | GBX-97.00K | GBX-99.00K | GBX47.00K | ▲ +65.0% |
| 2005 | -5.89x | GBX-165.00K | GBX-165.00K | GBX28.00K | ▼ -95.1% |
| 2004 | -3.02x | GBX-148.00K | GBX-148.00K | GBX49.00K | ▼ -148.2% |
| 2003 | 6.27x | GBX232.00K | GBX232.00K | GBX37.00K | ▲ +227.1% |
| 2002 | -4.93x | GBX-1.02 Million | GBX-1.02 Million | GBX207.00K | ▼ -224.7% |
| 2001 | -1.52x | GBX-3.93 Million | GBX-4.25 Million | GBX2.59 Million | ▼ -1356.4% |
| 2000 | -0.10x | GBX-1.10 Million | GBX-1.42 Million | GBX10.52 Million | ▼ -123.7% |
| 1999 | 0.44x | GBX3.24 Million | GBX-454.00K | GBX7.37 Million | ▲ +217.8% |
| 1998 | 0.14x | GBX593.00K | GBX310.00K | GBX4.29 Million | ▲ +94.1% |
| 1997 | 0.07x | GBX311.00K | GBX96.00K | GBX4.37 Million | ▼ -69.9% |
| 1996 | 0.24x | GBX929.00K | GBX165.00K | GBX3.93 Million | ▼ -55.8% |
| 1995 | 0.53x | GBX1.44 Million | GBX-153.00K | GBX2.69 Million | ▲ +85.2% |
| 1994 | 0.29x | GBX428.00K | GBX41.00K | GBX1.48 Million | ▼ -57.7% |
| 1993 | 0.68x | GBX768.00K | GBX577.00K | GBX1.12 Million | ▲ +70.6% |
| 1992 | 0.40x | GBX373.00K | GBX182.00K | GBX932.00K | ▼ -80.1% |
| 1991 | 2.01x | GBX3.57 Million | GBX3.05 Million | GBX1.77 Million | — |