Tonkens Agrar AG (GTK) — Financial Flexibility Index

Latest as of December 2024: 0.11x

Tonkens Agrar AG (GTK) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €2.83 Million (operating CF €-407.81K minus capex €3.24 Million) represents 0% of total liabilities (€25.68 Million). Check GTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.83 Million
Operating CF − Capex

Total Liabilities

€25.68 Million
EUR

Capital Expenditures

€3.24 Million
EUR

Tonkens Agrar AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Tonkens Agrar AG across 17 annual periods. For the full cash flow conversion analysis, see Tonkens Agrar AG cash conversion from operations.

Annual Financial Flexibility Index for Tonkens Agrar AG (2009–2025)

Year-by-year free cash flow to debt coverage for Tonkens Agrar AG. Explore GTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €8.53 Million €3.57 Million €27.89 Million ▲ +13.3%
2024 0.27x €7.09 Million €4.00 Million €26.26 Million ▼ -2.9%
2023 0.28x €7.18 Million €4.41 Million €25.81 Million ▲ +7.0%
2022 0.26x €7.19 Million €4.52 Million €27.63 Million ▲ +136.4%
2021 0.11x €3.12 Million €989.00K €28.38 Million ▼ -35.2%
2020 0.17x €4.79 Million €1.58 Million €28.18 Million ▼ -4.3%
2019 0.18x €4.84 Million €3.35 Million €27.28 Million ▲ +44.1%
2018 0.12x €3.49 Million €2.08 Million €28.32 Million ▼ -42.6%
2017 0.21x €6.41 Million €3.00 Million €29.87 Million ▲ +131.6%
2016 0.09x €2.75 Million €-434.00K €29.65 Million ▼ -52.6%
2015 0.20x €5.04 Million €-184.00K €25.79 Million ▼ -49.8%
2014 0.39x €8.85 Million €2.37 Million €22.73 Million ▲ +51.0%
2013 0.26x €4.80 Million €1.58 Million €18.59 Million ▼ -15.0%
2012 0.30x €5.67 Million €-815.62K €18.68 Million ▼ -25.3%
2011 0.41x €8.44 Million €2.44 Million €20.77 Million ▲ +499.6%
2010 0.07x €1.45 Million €-596.39K €21.33 Million ▼ -53.8%
2009 0.15x €2.70 Million €208.47K €18.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities