ALLIANZ TECHNO.TR.LS-025 (28X) — Financial Flexibility Index
ALLIANZ TECHNO.TR.LS-025 (28X) has a Financial Flexibility Index of -2.87x as of December 2025. Free cash flow of €-364.95K (operating CF €-364.95K minus capex €0.00) represents -3% of total liabilities (€127.25K). Check tangible equity quality of ALLIANZ TECHNO.TR.LS-025 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALLIANZ TECHNO.TR.LS-025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALLIANZ TECHNO.TR.LS-025 across 5 annual periods. For the full cash flow conversion analysis, see ALLIANZ TECHNO.TR.LS-025 cash conversion from operations.
Annual Financial Flexibility Index for ALLIANZ TECHNO.TR.LS-025 (2021–2025)
Year-by-year free cash flow to debt coverage for ALLIANZ TECHNO.TR.LS-025. Explore 28X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.13x | €-652.17K | €-652.17K | €127.25K | ▼ -63.4% |
| 2024 | -3.14x | €-229.11K | €-229.11K | €73.04K | ▲ +58.0% |
| 2023 | -7.46x | €-336.38K | €-336.38K | €45.07K | ▼ -432.9% |
| 2022 | -1.40x | €-266.57K | €-266.57K | €190.34K | ▼ -122.6% |
| 2021 | 6.18x | €902.68K | €-702.87K | €145.97K | — |