TIAN GE INT.HLDGS DL-0001 Financial Flexibility Index
TIAN GE INT.HLDGS DL-0001 financial flexibility index. TIAN GE INT.HLDGS DL-0001 (04T) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-13.01 Million (operating CF €-69.45 Million minus capex €56.44 Million) represents 0% of total liabilities (€355.78 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TIAN GE INT.HLDGS DL-0001 (2021–2025)
Financial flexibility index of TIAN GE INT.HLDGS DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for TIAN GE INT.HLDGS DL-0001 across 5 annual periods. Check 04T cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TIAN GE INT.HLDGS DL-0001 Financial Flexibility Index by Year (2021–2025)
TIAN GE INT.HLDGS DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TIAN GE INT.HLDGS DL-0001. For the full cash flow conversion analysis, see TIAN GE INT.HLDGS DL-0001 (04T) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-13.01 Million | €-69.45 Million | €355.78 Million | ▲ +77.7% |
| 2024 | -0.16x | €-63.06 Million | €-64.43 Million | €385.25 Million | ▼ -76.9% |
| 2023 | -0.09x | €-28.41 Million | €-42.94 Million | €307.10 Million | ▼ -582.0% |
| 2022 | 0.02x | €10.23 Million | €-42.77 Million | €532.96 Million | ▲ +118.7% |
| 2021 | -0.10x | €-47.50 Million | €-93.61 Million | €463.19 Million | — |