TECHTRONIC INDS ADR/5 (TIB) — Financial Flexibility Index
TECHTRONIC INDS ADR/5 (TIB) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of €2.57 Billion (operating CF €1.98 Billion minus capex €589.87 Million) represents 0% of total liabilities (€6.47 Billion). Check TECHTRONIC INDS ADR/5 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECHTRONIC INDS ADR/5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TECHTRONIC INDS ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see TIB operating cash flow.
Annual Financial Flexibility Index for TECHTRONIC INDS ADR/5 (2021–2025)
Year-by-year free cash flow to debt coverage for TECHTRONIC INDS ADR/5. Explore TIB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €2.57 Billion | €1.98 Billion | €6.47 Billion | ▼ -12.3% |
| 2024 | 0.45x | €2.95 Billion | €2.27 Billion | €6.53 Billion | ▲ +1.1% |
| 2023 | 0.45x | €2.98 Billion | €2.10 Billion | €6.65 Billion | ▲ +63.6% |
| 2022 | 0.27x | €2.22 Billion | €1.23 Billion | €8.11 Billion | ▲ +137.2% |
| 2021 | 0.12x | €955.83 Million | €-100.94 Million | €8.29 Billion | — |