Tingo Group Inc. Financial Flexibility Index
Tingo Group Inc. financial flexibility index. Tingo Group Inc. (TIO) has a Financial Flexibility Index of 0.39x as of September 2023. Free cash flow of $523.20 Million (operating CF $245.88 Million minus capex $277.31 Million) represents 0% of total liabilities ($1.33 Billion). Explore Tingo Group Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tingo Group Inc. (2004–2022)
Financial flexibility index of Tingo Group Inc. from 2004 to 2022. Historical Financial Flexibility Index trend for Tingo Group Inc. across 19 annual periods. Check how aggressively does Tingo Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tingo Group Inc. Financial Flexibility Index by Year (2004–2022)
Tingo Group Inc. financial flexibility index by year from 2004 to 2022. Year-by-year free cash flow to debt coverage for Tingo Group Inc.. For the full cash flow conversion analysis, see TIO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | $109.36 Million | $46.01 Million | $356.32 Million | ▲ +129.0% |
| 2021 | -1.06x | $-31.82 Million | $-33.02 Million | $30.09 Million | ▼ -53.9% |
| 2020 | -0.69x | $-8.27 Million | $-8.30 Million | $12.04 Million | ▲ +50.9% |
| 2019 | -1.40x | $-3.74 Million | $-3.80 Million | $2.67 Million | ▼ -142.6% |
| 2018 | -0.58x | $-5.27 Million | $-5.32 Million | $9.14 Million | ▼ -252.8% |
| 2017 | -0.16x | $-3.88 Million | $-4.07 Million | $23.76 Million | ▲ +7.5% |
| 2016 | -0.18x | $-3.71 Million | $-3.95 Million | $20.96 Million | ▼ -105.2% |
| 2015 | -0.09x | $-1.96 Million | $-2.32 Million | $22.69 Million | ▼ -93.7% |
| 2014 | -0.04x | $-1.10 Million | $-1.33 Million | $24.68 Million | ▼ -119.6% |
| 2013 | 0.23x | $3.91 Million | $3.58 Million | $17.23 Million | ▲ +3.8% |
| 2012 | 0.22x | $4.61 Million | $3.99 Million | $21.06 Million | ▲ +218.8% |
| 2011 | -0.18x | $-1.65 Million | $-1.94 Million | $8.97 Million | ▼ -131.1% |
| 2010 | 0.59x | $3.10 Million | $2.94 Million | $5.24 Million | ▲ +304.7% |
| 2009 | 0.15x | $1.02 Million | $984.00K | $7.00 Million | ▲ +69.7% |
| 2008 | 0.09x | $739.00K | $693.00K | $8.58 Million | ▲ +157.3% |
| 2007 | -0.15x | $-1.23 Million | $-1.34 Million | $8.16 Million | ▼ -34.6% |
| 2006 | -0.11x | $-797.00K | $-927.00K | $7.14 Million | ▼ -2.6% |
| 2005 | -0.11x | $-617.00K | $-663.00K | $5.67 Million | ▼ -269.1% |
| 2004 | 0.06x | $308.00K | $297.00K | $4.79 Million | — |