TomCo Energy Plc (TOM) — 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). Check TOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TomCo Energy Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for TomCo Energy Plc across 35 annual periods. For the full cash flow conversion analysis, see TOM cash flow metrics.
Annual Financial Flexibility Index for TomCo Energy Plc (1991–2025)
Year-by-year free cash flow to debt coverage for TomCo Energy Plc. Explore TomCo Energy Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |