Tatry Mountain Resorts a.s. Financial Flexibility Index
Tatry Mountain Resorts a.s. financial flexibility index. Tatry Mountain Resorts a.s. (TMR) has a Financial Flexibility Index of 0.12x as of October 2025. Free cash flow of Kč55.94 Million (operating CF Kč35.40 Million minus capex Kč20.54 Million) represents 0% of total liabilities (Kč453.90 Million). Explore Tatry Mountain Resorts a.s. (TMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tatry Mountain Resorts a.s. (2019–2025)
Financial flexibility index of Tatry Mountain Resorts a.s. from 2019 to 2025. Historical Financial Flexibility Index trend for Tatry Mountain Resorts a.s. across 7 annual periods. Check total reinvestment intensity of Tatry Mountain Resorts a.s. to assess the company's total reinvestment commitment from operating cash flow.
Tatry Mountain Resorts a.s. Financial Flexibility Index by Year (2019–2025)
Tatry Mountain Resorts a.s. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tatry Mountain Resorts a.s.. For the full cash flow conversion analysis, see TMR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Kč55.94 Million | Kč35.40 Million | Kč453.90 Million | ▼ -31.7% |
| 2024 | 0.18x | Kč83.61 Million | Kč64.61 Million | Kč463.43 Million | ▲ +17.5% |
| 2023 | 0.15x | Kč84.08 Million | Kč61.43 Million | Kč547.74 Million | ▲ +47.2% |
| 2022 | 0.10x | Kč56.51 Million | Kč32.97 Million | Kč541.66 Million | ▲ +130.7% |
| 2021 | 0.05x | Kč23.13 Million | Kč12.58 Million | Kč511.64 Million | ▼ -45.5% |
| 2020 | 0.08x | Kč39.00 Million | Kč23.14 Million | Kč470.04 Million | ▼ -40.3% |
| 2019 | 0.14x | Kč58.89 Million | Kč27.66 Million | Kč423.69 Million | — |