InnoTec TSS AG Financial Flexibility Index
InnoTec TSS AG financial flexibility index. 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). See InnoTec TSS AG (TSS) FCF generation index 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 InnoTec TSS AG (2013–2025)
Financial flexibility index of InnoTec TSS AG from 2013 to 2025. Historical Financial Flexibility Index trend for InnoTec TSS AG across 13 annual periods. Check InnoTec TSS AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
InnoTec TSS AG Financial Flexibility Index by Year (2013–2025)
InnoTec TSS AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for InnoTec TSS AG. For the full cash flow conversion analysis, see InnoTec TSS AG cash conversion from operations.
| 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 | — |