InnoTec TSS AG (TSS) — Financial Flexibility Index

Latest as of June 2023: 0.10x

InnoTec TSS AG (TSS) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €2.73 Million (operating CF €2.73 Million minus capex €0.00) represents 0% of total liabilities (€27.96 Million). Check TSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.73 Million
Operating CF − Capex

Total Liabilities

€27.96 Million
EUR

Capital Expenditures

€0.00
EUR

InnoTec TSS AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for InnoTec TSS AG across 13 annual periods. See InnoTec TSS AG (TSS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for InnoTec TSS AG (2013–2025)

Year-by-year free cash flow to debt coverage for InnoTec TSS AG. For the full company profile including market capitalisation, see InnoTec TSS AG market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.88x €21.78 Million €14.16 Million €24.61 Million ▲ +12.7%
2024 0.78x €17.21 Million €13.12 Million €21.92 Million ▼ -8.8%
2023 0.86x €21.06 Million €16.41 Million €24.48 Million ▲ +31.5%
2022 0.65x €18.58 Million €13.03 Million €28.40 Million ▲ +19.0%
2021 0.55x €13.88 Million €9.17 Million €25.23 Million ▼ -25.8%
2020 0.74x €20.71 Million €15.95 Million €27.95 Million ▲ +34.7%
2019 0.55x €15.17 Million €11.46 Million €27.56 Million ▼ -18.6%
2018 0.68x €16.09 Million €9.78 Million €23.81 Million ▲ +6.5%
2017 0.63x €15.73 Million €11.19 Million €24.78 Million ▼ -10.2%
2016 0.71x €18.77 Million €12.45 Million €26.57 Million ▼ -26.5%
2015 0.96x €22.70 Million €13.01 Million €23.60 Million ▲ +5.8%
2014 0.91x €16.05 Million €11.74 Million €17.65 Million ▲ +39.5%
2013 0.65x €14.24 Million €11.31 Million €21.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities