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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OTRS AG (TR9) cash conversion ratio.
Annual Financial Flexibility Index for OTRS AG (2018–2024)
Year-by-year free cash flow to debt coverage for OTRS AG. Explore OTRS AG (TR9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |