Top Systems-L (TOPS) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check TOPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Top Systems-L across 15 annual periods. For the full cash flow conversion analysis, see Top Systems-L operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Top Systems-L. Explore TOPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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