Traffic Technologies Ltd (TTI) — 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). Check TTI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traffic Technologies Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Traffic Technologies Ltd across 17 annual periods. See working capital to net assets of Traffic Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traffic Technologies Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Traffic Technologies Ltd. For the full company profile including market capitalisation, see Traffic Technologies Ltd (TTI) total market value.
| 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 | — |