Tingo Group Inc. (TIO) — 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). Check how aggressively does Tingo Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tingo Group Inc. Financial Flexibility Index (2004–2022)
Historical Financial Flexibility Index trend for Tingo Group Inc. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tingo Group Inc..
Annual Financial Flexibility Index for Tingo Group Inc. (2004–2022)
Year-by-year free cash flow to debt coverage for Tingo Group Inc.. Explore TIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |