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). Also explore TOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TomCo Energy Plc (TOM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TomCo Energy Plc (1991–2025)
Year-by-year free cash flow to debt coverage for TomCo Energy Plc. For the full company profile including market capitalisation, see how much is TomCo Energy Plc worth.
| 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 | — |