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 InnoTec TSS AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TSS cash flow metrics.

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

Year-by-year free cash flow to debt coverage for InnoTec TSS AG. Explore InnoTec TSS AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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