TAT HONG EQ.SRV. DL-08 (1Q2) — Financial Flexibility Index

Latest as of March 2025: 0.33x

TAT HONG EQ.SRV. DL-08 (1Q2) has a Financial Flexibility Index of 0.33x as of March 2025. Free cash flow of €599.48 Million (operating CF €310.83 Million minus capex €288.65 Million) represents 0% of total liabilities (€1.80 Billion). Also explore TAT HONG EQ.SRV. DL-08 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€599.48 Million
Operating CF − Capex

Total Liabilities

€1.80 Billion
EUR

Capital Expenditures

€288.65 Million
EUR

TAT HONG EQ.SRV. DL-08 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for TAT HONG EQ.SRV. DL-08 across 4 annual periods. Check 1Q2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for TAT HONG EQ.SRV. DL-08 (2022–2025)

Year-by-year free cash flow to debt coverage for TAT HONG EQ.SRV. DL-08. For the full company profile including market capitalisation, see TAT HONG EQ.SRV. DL-08 (1Q2) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €599.48 Million €310.83 Million €1.80 Billion ▲ +92.6%
2024 0.17x €285.67 Million €90.67 Million €1.66 Billion ▼ -60.6%
2023 0.44x €716.62 Million €231.58 Million €1.64 Billion ▼ -26.4%
2022 0.60x €803.09 Million €223.97 Million €1.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities