ALLIANZ TECHNO.TR.LS-025 Financial Flexibility Index

Latest as of December 2025: -2.87x

ALLIANZ TECHNO.TR.LS-025 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). Read debt load of ALLIANZ TECHNO.TR.LS-025 for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-2.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-364.95K
Operating CF − Capex

Total Liabilities

€127.25K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of ALLIANZ TECHNO.TR.LS-025 (2021–2025)

Financial flexibility index of ALLIANZ TECHNO.TR.LS-025 from 2021 to 2025. Historical Financial Flexibility Index trend for ALLIANZ TECHNO.TR.LS-025 across 5 annual periods. Explore 28X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ALLIANZ TECHNO.TR.LS-025 Financial Flexibility Index by Year (2021–2025)

ALLIANZ TECHNO.TR.LS-025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ALLIANZ TECHNO.TR.LS-025. For the full cash flow conversion analysis, see ALLIANZ TECHNO.TR.LS-025 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities