The Platform Group AG (TPG) — Financial Flexibility Index
The Platform Group AG (TPG) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €31.68 Million (operating CF €19.01 Million minus capex €12.66 Million) represents 0% of total liabilities (€180.25 Million). Check TPG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Platform Group AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for The Platform Group AG across 6 annual periods. See The Platform Group AG (TPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Platform Group AG (2019–2024)
Year-by-year free cash flow to debt coverage for The Platform Group AG. For the full company profile including market capitalisation, see market value of The Platform Group AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €66.10 Million | €57.99 Million | €188.11 Million | ▼ -43.1% |
| 2023 | 0.62x | €125.14 Million | €104.09 Million | €202.74 Million | ▲ +595.0% |
| 2022 | 0.09x | €3.29 Million | €2.22 Million | €37.04 Million | ▲ +131.1% |
| 2021 | -0.29x | €-12.96 Million | €-14.19 Million | €45.34 Million | ▼ -178.8% |
| 2020 | 0.36x | €6.33 Million | €5.63 Million | €17.45 Million | ▼ -98.4% |
| 2019 | 22.15x | €2.90 Million | €2.10 Million | €131.00K | — |