init innovation in traffic systems SE (IXX) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check init innovation in traffic systems SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for init innovation in traffic systems SE across 13 annual periods. For the full cash flow conversion analysis, see init innovation in traffic systems SE operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for init innovation in traffic systems SE. Explore init innovation in traffic systems SE (IXX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €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