Tupperware Brands Corporation (TUPBQ) — Financial Flexibility Index

Latest as of September 2023: 0.01x

Tupperware Brands Corporation (TUPBQ) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of $17.70 Million (operating CF $15.60 Million minus capex $2.10 Million) represents 0% of total liabilities ($1.20 Billion).

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.70 Million
Operating CF − Capex

Total Liabilities

$1.20 Billion
USD

Capital Expenditures

$2.10 Million
USD

Tupperware Brands Corporation Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Tupperware Brands Corporation across 4 annual periods. See Tupperware Brands Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tupperware Brands Corporation (2019–2022)

Year-by-year free cash flow to debt coverage for Tupperware Brands Corporation. For the full company profile including market capitalisation, see market cap of Tupperware Brands Corporation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 -0.01x $-6.70 Million $-38.50 Million $1.17 Billion ▼ -106.2%
2021 0.09x $133.90 Million $96.10 Million $1.46 Billion ▼ -36.7%
2020 0.15x $206.60 Million $179.00 Million $1.42 Billion ▲ +53.5%
2019 0.09x $145.40 Million $85.80 Million $1.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities