Traton SE Financial Flexibility Index
Traton SE 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). Explore 8TRA capital reinvestment ratio 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 Traton SE (2016–2025)
Financial flexibility index of Traton SE from 2016 to 2025. Historical Financial Flexibility Index trend for Traton SE across 10 annual periods. Check how aggressively does Traton SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Traton SE Financial Flexibility Index by Year (2016–2025)
Traton SE financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Traton SE. For the full cash flow conversion analysis, see Traton SE cash conversion from operations.
| 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 | — |