TRANSTEMA GROUP AB O.N. (9G8) — Financial Flexibility Index
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). Check 9G8 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
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. For the full cash flow conversion analysis, see TRANSTEMA GROUP AB O.N. (9G8) cash conversion ratio.
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.. Explore how well can TRANSTEMA GROUP AB O.N. service its 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 | -0.01x | €-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 | — |