Tonkens Agrar AG Financial Flexibility Index

Latest as of December 2024: 0.11x

Tonkens Agrar AG financial flexibility index. 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). Explore Tonkens Agrar AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Tonkens Agrar AG (2009–2025)

Financial flexibility index of Tonkens Agrar AG from 2009 to 2025. Historical Financial Flexibility Index trend for Tonkens Agrar AG across 17 annual periods. Check total reinvestment intensity of Tonkens Agrar AG to assess the company's total reinvestment commitment from operating cash flow.

Tonkens Agrar AG Financial Flexibility Index by Year (2009–2025)

Tonkens Agrar AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tonkens Agrar AG. For the full cash flow conversion analysis, see Tonkens Agrar AG cash conversion from operations.

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