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). Also explore Traffic Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Traffic Technologies Ltd to assess the company's strategic physical and investment asset allocation.
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 TTI company net worth.
| 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 | — |