TAT HONG EQ.SRV. DL-08 (1Q2) — 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). Check 1Q2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAT HONG EQ.SRV. DL-08 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for TAT HONG EQ.SRV. DL-08 across 5 annual periods. For the full cash flow conversion analysis, see 1Q2 cash generation efficiency.
Annual Financial Flexibility Index for TAT HONG EQ.SRV. DL-08 (2022–2026)
Year-by-year free cash flow to debt coverage for TAT HONG EQ.SRV. DL-08. Explore TAT HONG EQ.SRV. DL-08 (1Q2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |