Tupperware Brands Corporation (TUPBQ) — Financial Flexibility Index
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). Check total reinvestment intensity of Tupperware Brands Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tupperware Brands Corporation Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Tupperware Brands Corporation across 4 annual periods. For the full cash flow conversion analysis, see TUPBQ cash flow metrics.
Annual Financial Flexibility Index for Tupperware Brands Corporation (2019–2022)
Year-by-year free cash flow to debt coverage for Tupperware Brands Corporation. Explore Tupperware Brands Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | $-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 | — |