Tradegate AG Wertpapierhandelsbank Financial Flexibility Index
Tradegate AG Wertpapierhandelsbank 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). See T2G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tradegate AG Wertpapierhandelsbank (2017–2025)
Financial flexibility index of Tradegate AG Wertpapierhandelsbank from 2017 to 2025. Historical Financial Flexibility Index trend for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Check cash flow quality index of Tradegate AG Wertpapierhandelsbank to evaluate the quality of earnings relative to operating cash generation.
Tradegate AG Wertpapierhandelsbank Financial Flexibility Index by Year (2017–2025)
Tradegate AG Wertpapierhandelsbank financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tradegate AG Wertpapierhandelsbank. For the full cash flow conversion analysis, see Tradegate AG Wertpapierhandelsbank operating cash flow efficiency.
| 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 | — |