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). Also explore net asset momentum of Tonkens Agrar AG to track the company's year-over-year net asset growth rate.

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. Check how strategically is Tonkens Agrar AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Tonkens Agrar AG. For the full company profile including market capitalisation, see market value of Tonkens Agrar AG.

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