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 Tingo Group Inc. (TIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Tingo Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tingo Group Inc. (2004–2022)
Year-by-year free cash flow to debt coverage for Tingo Group Inc.. For the full company profile including market capitalisation, see Tingo Group Inc. stock valuation.
| 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 | — |