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 T2G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tradegate AG Wertpapierhandelsbank cash flow conversion.
Annual Financial Flexibility Index for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year free cash flow to debt coverage for Tradegate AG Wertpapierhandelsbank. Explore Tradegate AG Wertpapierhandelsbank cash 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 | 0.26x | €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 | — |