TECHTRONIC INDS ADR/5 Financial Flexibility Index
TECHTRONIC INDS ADR/5 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). See TIB 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 TECHTRONIC INDS ADR/5 (2021–2025)
Financial flexibility index of TECHTRONIC INDS ADR/5 from 2021 to 2025. Historical Financial Flexibility Index trend for TECHTRONIC INDS ADR/5 across 5 annual periods. Check TECHTRONIC INDS ADR/5 (TIB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TECHTRONIC INDS ADR/5 Financial Flexibility Index by Year (2021–2025)
TECHTRONIC INDS ADR/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TECHTRONIC INDS ADR/5. For the full cash flow conversion analysis, see cash efficiency ratio of TECHTRONIC INDS ADR/5.
| 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 | — |