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 as (TOMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Toma as to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toma as (2019–2025)
Year-by-year free cash flow to debt coverage for Toma as. For the full company profile including market capitalisation, see TOMA stock market capitalisation.
| 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 | — |