Tradegate AG Wertpapierhandelsbank (T2G) — Financial Flexibility Index
Tradegate AG Wertpapierhandelsbank (T2G) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €66.53 Million (operating CF €65.57 Million minus capex €965.00K) represents 0% of total liabilities (€257.06 Million). Check Tradegate AG Wertpapierhandelsbank strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tradegate AG Wertpapierhandelsbank Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tradegate AG Wertpapierhandelsbank across 9 annual periods. See Tradegate AG Wertpapierhandelsbank (T2G) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year free cash flow to debt coverage for Tradegate AG Wertpapierhandelsbank. For the full company profile including market capitalisation, see Tradegate AG Wertpapierhandelsbank (T2G) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €66.53 Million | €65.57 Million | €257.06 Million | ▼ -15.5% |
| 2024 | 0.31x | €79.09 Million | €70.71 Million | €258.33 Million | ▲ +4.0% |
| 2023 | 0.29x | €58.15 Million | €52.44 Million | €197.51 Million | ▲ +190140.4% |
| 2022 | 0.00x | €30.86K | €27.67K | €199.40 Million | ▼ -100.0% |
| 2021 | 0.62x | €112.28 Million | €111.12 Million | €181.45 Million | ▼ -31.1% |
| 2020 | 0.90x | €148.03 Million | €147.55 Million | €164.92 Million | ▼ -25.9% |
| 2019 | 1.21x | €148.03 Million | €147.55 Million | €122.24 Million | ▼ -7.3% |
| 2018 | 1.31x | €148.03 Million | €147.55 Million | €113.33 Million | ▼ -3.1% |
| 2017 | 1.35x | €148.03 Million | €147.55 Million | €109.78 Million | — |