TAT HONG EQ.SRV. DL-08 Financial Flexibility Index
TAT HONG EQ.SRV. DL-08 financial flexibility index. TAT HONG EQ.SRV. DL-08 (1Q2) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of €357.56 Million (operating CF €206.41 Million minus capex €151.15 Million) represents 0% of total liabilities (€1.70 Billion). Explore 1Q2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TAT HONG EQ.SRV. DL-08 (2022–2026)
Financial flexibility index of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. Historical Financial Flexibility Index trend for TAT HONG EQ.SRV. DL-08 across 5 annual periods. Check 1Q2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TAT HONG EQ.SRV. DL-08 Financial Flexibility Index by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for TAT HONG EQ.SRV. DL-08. For the full cash flow conversion analysis, see TAT HONG EQ.SRV. DL-08 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | €357.56 Million | €206.41 Million | €1.70 Billion | ▼ -36.8% |
| 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 | — |