Top Systems-L Financial Flexibility Index

Latest as of June 2025: 0.05x

Top Systems-L financial flexibility index. Top Systems-L (TOPS) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ILA11.94 Million (operating CF ILA11.90 Million minus capex ILA34.00K) represents 0% of total liabilities (ILA234.43 Million). See Top Systems-L (TOPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA11.94 Million
Operating CF − Capex

Total Liabilities

ILA234.43 Million
ILA

Capital Expenditures

ILA34.00K
ILA

Financial Flexibility Index of Top Systems-L (2008–2024)

Financial flexibility index of Top Systems-L from 2008 to 2024. Historical Financial Flexibility Index trend for Top Systems-L across 15 annual periods. Check TOPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Top Systems-L Financial Flexibility Index by Year (2008–2024)

Top Systems-L financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Top Systems-L. For the full cash flow conversion analysis, see how efficiently does Top Systems-L generate cash.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.09x ILA22.96 Million ILA20.94 Million ILA254.81 Million ▼ -7.7%
2023 0.10x ILA20.95 Million ILA19.71 Million ILA214.50 Million ▲ +2.4%
2022 0.10x ILA18.64 Million ILA17.10 Million ILA195.35 Million ▲ +0.5%
2021 0.09x ILA13.90 Million ILA12.33 Million ILA146.43 Million ▼ -47.4%
2020 0.18x ILA16.92 Million ILA16.52 Million ILA93.79 Million ▲ +26.5%
2019 0.14x ILA12.16 Million ILA10.57 Million ILA85.24 Million ▲ +33.9%
2018 0.11x ILA6.84 Million ILA5.22 Million ILA64.25 Million ▼ -7.1%
2017 0.11x ILA6.54 Million ILA5.59 Million ILA56.99 Million ▼ -33.2%
2016 0.17x ILA5.85 Million ILA5.36 Million ILA34.09 Million ▲ +4.6%
2015 0.16x ILA4.76 Million ILA4.34 Million ILA29.00 Million ▲ +85.6%
2014 0.09x ILA2.61 Million ILA2.42 Million ILA29.47 Million ▲ +19.0%
2013 0.07x ILA1.67 Million ILA1.33 Million ILA22.47 Million ▼ -56.4%
2012 0.17x ILA3.34 Million ILA2.95 Million ILA19.64 Million ▲ +103.5%
2009 0.08x ILA1.05 Million ILA865.00K ILA12.54 Million ▼ -27.0%
2008 0.11x ILA1.08 Million ILA743.00K ILA9.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities