TRANSTEMA GROUP AB O.N. (9G8) — Financial Flexibility Index
TRANSTEMA GROUP AB O.N. (9G8) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €11.78 Million (operating CF €-4.51 Million minus capex €16.29 Million) represents 0% of total liabilities (€1.00 Billion). Also explore TRANSTEMA GROUP AB O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRANSTEMA GROUP AB O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TRANSTEMA GROUP AB O.N. across 4 annual periods. See 9G8 net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TRANSTEMA GROUP AB O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for TRANSTEMA GROUP AB O.N.. For the full company profile including market capitalisation, see market cap of TRANSTEMA GROUP AB O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-8.45 Million | €-43.31 Million | €1.00 Billion | ▼ -104.4% |
| 2024 | 0.19x | €209.17 Million | €185.56 Million | €1.09 Billion | ▲ +179.3% |
| 2023 | 0.07x | €79.58 Million | €64.92 Million | €1.16 Billion | ▼ -30.5% |
| 2022 | 0.10x | €120.30 Million | €109.17 Million | €1.21 Billion | — |