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). Also explore net asset momentum of Tradegate AG Wertpapierhandelsbank to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Tradegate AG Wertpapierhandelsbank to assess the company's strategic physical and investment asset allocation.
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 T2G market cap.
| 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 | — |