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

Latest as of June 2025: 0.08x

init innovation in traffic systems SE (IXX) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €15.17 Million (operating CF €9.57 Million minus capex €5.61 Million) represents 0% of total liabilities (€187.37 Million). Check init innovation in traffic systems SE (IXX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.17 Million
Operating CF − Capex

Total Liabilities

€187.37 Million
EUR

Capital Expenditures

€5.61 Million
EUR

init innovation in traffic systems SE Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for init innovation in traffic systems SE across 12 annual periods. See working capital to net assets of init innovation in traffic systems SE to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for init innovation in traffic systems SE (2013–2024)

Year-by-year free cash flow to debt coverage for init innovation in traffic systems SE. For the full company profile including market capitalisation, see init innovation in traffic systems SE (IXX) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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