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). Also explore OTRS AG (TR9) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check OTRS AG (TR9) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 TR9 stock market capitalisation.
| 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 | — |