init innovation in traffic systems SE Financial Flexibility Index

Latest as of March 2026: 0.03x

init innovation in traffic systems SE financial flexibility index. init innovation in traffic systems SE (IXX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €6.37 Million (operating CF €3.41 Million minus capex €2.96 Million) represents 0% of total liabilities (€183.70 Million). Explore IXX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.37 Million
Operating CF − Capex

Total Liabilities

€183.70 Million
EUR

Capital Expenditures

€2.96 Million
EUR

Financial Flexibility Index of init innovation in traffic systems SE (2013–2025)

Financial flexibility index of init innovation in traffic systems SE from 2013 to 2025. Historical Financial Flexibility Index trend for init innovation in traffic systems SE across 13 annual periods. Check IXX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

init innovation in traffic systems SE Financial Flexibility Index by Year (2013–2025)

init innovation in traffic systems SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for init innovation in traffic systems SE. For the full cash flow conversion analysis, see init innovation in traffic systems SE cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €67.58 Million €48.80 Million €170.21 Million ▲ +145.1%
2024 0.16x €28.95 Million €10.84 Million €178.72 Million ▲ +10.6%
2023 0.15x €20.49 Million €7.98 Million €139.91 Million ▼ -44.9%
2022 0.27x €34.35 Million €24.38 Million €129.19 Million ▲ +54.3%
2021 0.17x €19.69 Million €16.01 Million €114.28 Million ▼ -25.8%
2020 0.23x €31.59 Million €24.44 Million €136.12 Million ▼ -0.5%
2019 0.23x €26.78 Million €21.13 Million €114.85 Million ▲ +38.8%
2018 0.17x €15.57 Million €12.81 Million €92.70 Million ▲ +47.5%
2017 0.11x €11.79 Million €2.05 Million €103.50 Million ▼ -41.0%
2016 0.19x €21.12 Million €13.18 Million €109.45 Million ▼ -29.3%
2015 0.27x €20.16 Million €11.48 Million €73.90 Million ▲ +112.5%
2014 0.13x €7.83 Million €502.00K €61.00 Million ▼ -54.7%
2013 0.28x €15.94 Million €11.44 Million €56.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities