Traton SE (8TRA) — Financial Flexibility Index
Traton SE (8TRA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €696.00 Million (operating CF €95.00 Million minus capex €601.00 Million) represents 0% of total liabilities (€50.48 Billion). Check Traton SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Traton SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traton SE (2016–2025)
Year-by-year free cash flow to debt coverage for Traton SE. For the full company profile including market capitalisation, see market cap of Traton SE.
| 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 | — |