OTRS AG (TR9) — Financial Flexibility Index
OTRS AG (TR9) has a Financial Flexibility Index of 0.06x as of June 2022. Free cash flow of €444.46K (operating CF €420.95K minus capex €23.51K) represents 0% of total liabilities (€8.01 Million). Check TR9 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OTRS AG Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for OTRS AG across 7 annual periods. See TR9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OTRS AG (2018–2024)
Year-by-year free cash flow to debt coverage for OTRS AG. For the full company profile including market capitalisation, see how much is OTRS AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €155.88K | €98.78K | €7.20 Million | ▲ +113.6% |
| 2023 | -0.16x | €-1.14 Million | €-1.21 Million | €7.17 Million | ▼ -167.2% |
| 2022 | 0.24x | €2.09 Million | €1.17 Million | €8.80 Million | ▼ -22.8% |
| 2021 | 0.31x | €2.57 Million | €2.51 Million | €8.35 Million | ▼ -22.6% |
| 2020 | 0.40x | €2.85 Million | €2.76 Million | €7.17 Million | ▼ -11.9% |
| 2019 | 0.45x | €2.85 Million | €2.76 Million | €6.32 Million | ▼ -14.0% |
| 2018 | 0.52x | €2.85 Million | €2.76 Million | €5.43 Million | — |