Traffic Technologies Ltd Financial Flexibility Index

Latest as of December 2024: -0.10x

Traffic Technologies Ltd financial flexibility index. Traffic Technologies Ltd (TTI) has a Financial Flexibility Index of -0.10x as of December 2024. Free cash flow of AU$-3.40 Million (operating CF AU$-3.40 Million minus capex AU$0.00) represents 0% of total liabilities (AU$33.99 Million). Explore Traffic Technologies Ltd (TTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.10x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.40 Million

Operating CF − Capex

Total Liabilities

AU$33.99 Million

AUD

Capital Expenditures

AU$0.00

AUD

Financial Flexibility Index of Traffic Technologies Ltd (2008–2024)

Financial flexibility index of Traffic Technologies Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Traffic Technologies Ltd across 17 annual periods. Check TTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Traffic Technologies Ltd Financial Flexibility Index by Year (2008–2024)

Traffic Technologies Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Traffic Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Traffic Technologies Ltd.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2024	0.20x	AU$5.72 Million	AU$4.08 Million	AU$28.61 Million	▲ +2.9%
2023	0.19x	AU$5.72 Million	AU$3.41 Million	AU$29.45 Million	▲ +199.9%
2022	0.06x	AU$1.80 Million	AU$-568.00K	AU$27.76 Million	▼ -35.8%
2021	0.10x	AU$2.93 Million	AU$862.00K	AU$29.05 Million	▼ -64.1%
2020	0.28x	AU$7.30 Million	AU$5.25 Million	AU$25.97 Million	▲ +309.8%
2019	0.07x	AU$1.67 Million	AU$1.49 Million	AU$24.30 Million	▼ -32.7%
2018	0.10x	AU$2.59 Million	AU$2.26 Million	AU$25.46 Million	▼ -2.6%
2017	0.10x	AU$3.68 Million	AU$3.64 Million	AU$35.20 Million	▲ +415.0%
2016	0.02x	AU$725.00K	AU$586.00K	AU$35.67 Million	▼ -78.9%
2015	0.10x	AU$3.07 Million	AU$2.92 Million	AU$31.83 Million	▲ +96.5%
2014	0.05x	AU$1.52 Million	AU$1.37 Million	AU$31.06 Million	▼ -10.7%
2013	0.05x	AU$1.85 Million	AU$458.00K	AU$33.58 Million	▼ -69.4%
2012	0.18x	AU$7.13 Million	AU$5.91 Million	AU$39.68 Million	▲ +75.3%
2011	0.10x	AU$4.59 Million	AU$2.82 Million	AU$44.81 Million	▲ +18.1%
2010	0.09x	AU$5.50 Million	AU$2.88 Million	AU$63.35 Million	▼ -12.0%
2009	0.10x	AU$6.12 Million	AU$1.49 Million	AU$62.02 Million	▼ -5.3%
2008	0.10x	AU$6.27 Million	AU$3.42 Million	AU$60.22 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities