Toma as (TOMA) — Financial Flexibility Index
Toma as (TOMA) has a Financial Flexibility Index of 0.57x as of December 2024. Free cash flow of Kč635.97 Million (operating CF Kč440.86 Million minus capex Kč195.11 Million) represents 1% of total liabilities (Kč1.12 Billion). Also explore Toma as annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toma as Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Toma as across 6 annual periods. Check TOMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Toma as (2019–2024)
Year-by-year free cash flow to debt coverage for Toma as. For the full company profile including market capitalisation, see TOMA company net worth.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | Kč635.97 Million | Kč440.86 Million | Kč1.12 Billion | ▲ +6.6% |
| 2023 | 0.53x | Kč636.98 Million | Kč344.51 Million | Kč1.20 Billion | ▲ +32.7% |
| 2022 | 0.40x | Kč437.72 Million | Kč199.00 Million | Kč1.09 Billion | ▲ +8.1% |
| 2021 | 0.37x | Kč362.32 Million | Kč192.41 Million | Kč976.34 Million | ▲ +0.7% |
| 2020 | 0.37x | Kč378.03 Million | Kč226.70 Million | Kč1.03 Billion | ▼ -47.5% |
| 2019 | 0.70x | Kč772.16 Million | Kč247.76 Million | Kč1.10 Billion | — |