Tomra Systems ASA (TOM) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Tomra Systems ASA (TOM) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Nkr84.00 Million (operating CF Nkr84.00 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr1.12 Billion). Also explore TOM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr84.00 Million
Operating CF − Capex

Total Liabilities

Nkr1.12 Billion
NOK

Capital Expenditures

Nkr0.00
NOK

Tomra Systems ASA Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tomra Systems ASA across 25 annual periods. Check Tomra Systems ASA (TOM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tomra Systems ASA (2000–2024)

Year-by-year free cash flow to debt coverage for Tomra Systems ASA. For the full company profile including market capitalisation, see how much is Tomra Systems ASA worth.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.35x Nkr353.80 Million Nkr235.50 Million Nkr1.02 Billion ▲ +24.9%
2023 0.28x Nkr2.66 Billion Nkr1.58 Billion Nkr9.61 Billion ▲ +2.7%
2022 0.27x Nkr1.98 Billion Nkr1.15 Billion Nkr7.36 Billion ▼ -39.2%
2021 0.44x Nkr2.40 Billion Nkr1.81 Billion Nkr5.42 Billion ▲ +2.8%
2020 0.43x Nkr2.32 Billion Nkr1.71 Billion Nkr5.39 Billion ▲ +24.2%
2019 0.35x Nkr1.95 Billion Nkr1.31 Billion Nkr5.62 Billion ▼ -14.3%
2018 0.40x Nkr1.76 Billion Nkr1.03 Billion Nkr4.36 Billion ▼ -5.2%
2017 0.43x Nkr1.58 Billion Nkr1.02 Billion Nkr3.70 Billion ▼ -19.7%
2016 0.53x Nkr1.46 Billion Nkr1.10 Billion Nkr2.74 Billion ▲ +29.8%
2015 0.41x Nkr1.32 Billion Nkr913.50 Million Nkr3.21 Billion ▲ +32.4%
2014 0.31x Nkr1.01 Billion Nkr696.20 Million Nkr3.27 Billion ▲ +2.9%
2013 0.30x Nkr841.20 Million Nkr567.00 Million Nkr2.80 Billion ▲ +53.3%
2012 0.20x Nkr549.20 Million Nkr327.90 Million Nkr2.80 Billion ▼ -55.4%
2011 0.44x Nkr782.50 Million Nkr566.40 Million Nkr1.78 Billion ▼ -18.3%
2010 0.54x Nkr754.90 Million Nkr525.40 Million Nkr1.40 Billion ▲ +4.9%
2009 0.51x Nkr619.40 Million Nkr456.80 Million Nkr1.21 Billion ▲ +31.3%
2008 0.39x Nkr588.90 Million Nkr374.80 Million Nkr1.51 Billion ▼ -27.4%
2007 0.54x Nkr683.40 Million Nkr526.10 Million Nkr1.27 Billion ▲ +17.7%
2006 0.46x Nkr581.00 Million Nkr346.10 Million Nkr1.27 Billion ▼ -23.2%
2005 0.59x Nkr447.10 Million Nkr242.50 Million Nkr752.50 Million ▼ -31.9%
2004 0.87x Nkr805.50 Million Nkr381.00 Million Nkr923.10 Million ▲ +60.0%
2003 0.55x Nkr367.80 Million Nkr217.00 Million Nkr674.20 Million ▼ -54.6%
2002 1.20x Nkr659.10 Million Nkr500.90 Million Nkr548.20 Million ▼ -31.9%
2001 1.77x Nkr1.24 Billion Nkr559.60 Million Nkr702.00 Million ▲ +105.0%
2000 0.86x Nkr484.90 Million Nkr20.90 Million Nkr562.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities