TRANSTEMA GROUP AB O.N. (9G8) — Financial Flexibility Index
Latest as of March 2026:
0.03x
TRANSTEMA GROUP AB O.N. (9G8) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €25.57 Million (operating CF €23.68 Million minus capex €1.88 Million) represents 0% of total liabilities (€970.33 Million).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€25.57 Million
Operating CF − Capex
Total Liabilities
€970.33 Million
EUR
Capital Expenditures
€1.88 Million
EUR
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 9G8 stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities