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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TOM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TomCo Energy Plc market cap and net 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 | — |