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 Traffic Technologies Ltd (TTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Traffic Technologies Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Traffic Technologies Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Traffic Technologies Ltd. Explore how well can Traffic Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |