TME Pharma N.V. Financial Flexibility Index

Latest as of December 2025: -0.15x

TME Pharma N.V. financial flexibility index. TME Pharma N.V. (ALTME) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of €-557.00K (operating CF €-557.00K minus capex €0.00) represents 0% of total liabilities (€3.72 Million).

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-557.00K
Operating CF − Capex

Total Liabilities

€3.72 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of TME Pharma N.V. (2014–2025)

Financial flexibility index of TME Pharma N.V. from 2014 to 2025. Historical Financial Flexibility Index trend for TME Pharma N.V. across 12 annual periods. Check ALTME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

TME Pharma N.V. Financial Flexibility Index by Year (2014–2025)

TME Pharma N.V. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TME Pharma N.V.. For the full cash flow conversion analysis, see TME Pharma N.V. (ALTME) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.92x €-3.42 Million €-3.42 Million €3.72 Million ▲ +64.3%
2024 -2.58x €-4.62 Million €-4.63 Million €1.79 Million ▼ -27.8%
2023 -2.02x €-5.62 Million €-5.63 Million €2.79 Million ▼ -8.3%
2022 -1.86x €-12.12 Million €-12.14 Million €6.51 Million ▲ +20.7%
2021 -2.35x €-12.37 Million €-12.38 Million €5.27 Million ▼ -33.9%
2020 -1.75x €-5.18 Million €-5.22 Million €2.96 Million ▼ -47.3%
2019 -1.19x €-4.27 Million €-4.29 Million €3.59 Million ▼ -112.6%
2018 -0.56x €-3.99 Million €-4.00 Million €7.12 Million ▲ +35.9%
2017 -0.87x €-4.24 Million €-4.24 Million €4.85 Million ▲ +47.9%
2016 -1.68x €-8.97 Million €-8.99 Million €5.35 Million ▼ -62.6%
2015 -1.03x €-13.47 Million €-13.48 Million €13.07 Million ▲ +22.5%
2014 -1.33x €-12.41 Million €-12.46 Million €9.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities