Toma as (TOMA) — Financial Flexibility Index
Toma as (TOMA) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of Kč421.80 Million (operating CF Kč262.83 Million minus capex Kč158.96 Million) represents 0% of total liabilities (Kč964.46 Million). Check TOMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toma as Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Toma as across 7 annual periods. For the full cash flow conversion analysis, see Toma as operating cash flow efficiency.
Annual Financial Flexibility Index for Toma as (2019–2025)
Year-by-year free cash flow to debt coverage for Toma as. Explore TOMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Kč421.80 Million | Kč262.83 Million | Kč964.46 Million | ▼ -23.0% |
| 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 | — |