TEAM INC. DL-30 Financial Flexibility Index

Latest as of December 2025: 0.04x

TEAM INC. DL-30 financial flexibility index. TEAM INC. DL-30 (T9CA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €18.91 Million (operating CF €16.77 Million minus capex €2.13 Million) represents 0% of total liabilities (€509.93 Million). See TEAM INC. DL-30 (T9CA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.91 Million
Operating CF − Capex

Total Liabilities

€509.93 Million
EUR

Capital Expenditures

€2.13 Million
EUR

Financial Flexibility Index of TEAM INC. DL-30 (2021–2025)

Financial flexibility index of TEAM INC. DL-30 from 2021 to 2025. Historical Financial Flexibility Index trend for TEAM INC. DL-30 across 5 annual periods. Check TEAM INC. DL-30 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

TEAM INC. DL-30 Financial Flexibility Index by Year (2021–2025)

TEAM INC. DL-30 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TEAM INC. DL-30. For the full cash flow conversion analysis, see TEAM INC. DL-30 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-2.06 Million €-11.35 Million €509.93 Million ▼ -106.6%
2024 0.06x €32.23 Million €22.77 Million €526.63 Million ▲ +5825.8%
2023 0.00x €-556.00K €-10.99 Million €520.15 Million ▲ +98.4%
2022 -0.07x €-33.24 Million €-57.94 Million €498.88 Million ▼ -144.4%
2021 -0.03x €-17.85 Million €-35.45 Million €654.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities