Traton SE (8TRA) — Financial Flexibility Index
Traton SE (8TRA) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €311.00 Million (operating CF €-279.00 Million minus capex €590.00 Million) represents 0% of total liabilities (€52.36 Billion). Check Traton SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traton SE Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Traton SE across 10 annual periods. For the full cash flow conversion analysis, see 8TRA cash flow conversion.
Annual Financial Flexibility Index for Traton SE (2016–2025)
Year-by-year free cash flow to debt coverage for Traton SE. Explore Traton SE (8TRA) 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | €3.70 Billion | €902.00 Million | €49.57 Billion | ▼ -30.0% |
| 2024 | 0.11x | €5.08 Billion | €2.34 Billion | €47.70 Billion | ▲ +0.5% |
| 2023 | 0.11x | €4.79 Billion | €2.58 Billion | €45.21 Billion | ▲ +621.1% |
| 2022 | 0.01x | €645.00 Million | €-660.00 Million | €43.88 Billion | ▼ -77.0% |
| 2021 | 0.06x | €2.67 Billion | €1.53 Billion | €41.67 Billion | ▼ -36.5% |
| 2020 | 0.10x | €2.98 Billion | €1.99 Billion | €29.60 Billion | ▲ +50.0% |
| 2019 | 0.07x | €2.08 Billion | €1.09 Billion | €31.05 Billion | ▲ +50.8% |
| 2018 | 0.04x | €1.32 Billion | €382.00 Million | €29.58 Billion | ▼ -12.5% |
| 2017 | 0.05x | €1.57 Billion | €726.00 Million | €30.95 Billion | ▼ -15.0% |
| 2016 | 0.06x | €1.81 Billion | €758.00 Million | €30.33 Billion | — |