tonies

tonies FCF/Debt

The Free Cash Flow to Debt Ratio of tonies (TNIE.DE) as of Nov 2, 2026 is -4.27 %. In the previous year, Free Cash Flow to Debt Ratio was 152.20 % — a change of -102.81% (lower).

FCF/Debt

-4.27 %

YoY

-102.81%

Last updated:

Free Cash Flow to Debt Ratio of tonies is 2025 -4.27 % . Free Cash Flow to Debt Ratio of tonies was 2024 152.20 % . It decreases by -102.81% lower compared to the previous year.

The tonies FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-6.73 EUR
Jan 1, 2021
-2,908.55 EUR
Jan 1, 2022
-707.71 EUR
Jan 1, 2023
-16.96 EUR
Jan 1, 2024
152.20 EUR
Jan 1, 2025
-4.27 EUR
The tonies FCF/Debt history
YEARFCF/DebtYoY
-4.27 %-102.81%
152.20 %-997.39%
-16.96 %-97.60%
-707.71 %-75.67%
-2,908.55 %+43,119.46%
-6.73 %—

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tonies Stock analysis

What does tonies do? tonies SE manufactures children's digital entertainment products, including tonies and toniebox, which combine physical models with audio storytelling for screen-free play. The company sells these products through retailers and e-commerce to parents seeking engaging, simple audio experiences for children. Its offerings eliminate bright screens, CDs, and complex controls, focusing on imaginative storytelling and audio adventures. tonies SE operates in Germany, the United States, the United Kingdom, Austria, Switzerland, Ireland, France, and internationally. tonies SE generates revenue by selling its digital audio platform products directly to consumers via retail channels and online platforms. The company's core products, tonies and toniebox, are designed for children to independently operate, fostering creativity without digital distractions. Parents in key markets like Germany and the U.S. purchase these products to provide screen-free entertainment that supports storytelling and imaginative play. tonies is one of the most popular companies on Eulerpool.

Frequently Asked Questions about tonies stock

Free Cash Flow to Debt Ratio of tonies is -4.27 % in 2025.

Free Cash Flow to Debt Ratio of tonies changed from 152.20 % to -4.27 %, representing a -102.81% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio tonies since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's tonies with sector peers and the industry average to assess whether it is attractive.

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Leverage — tonies

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