TTL Beteiligungs- und Grundbesitz-AG (TTO) — Financial Flexibility Index

Latest as of June 2023: -0.01x

TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-942.00K (operating CF €-942.00K minus capex €0.00) represents 0% of total liabilities (€74.62 Million). Check TTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-942.00K
Operating CF − Capex

Total Liabilities

€74.62 Million
EUR

Capital Expenditures

€0.00
EUR

TTL Beteiligungs- und Grundbesitz-AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for TTL Beteiligungs- und Grundbesitz-AG across 12 annual periods. For the full cash flow conversion analysis, see TTO cash flow conversion.

Annual Financial Flexibility Index for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)

Year-by-year free cash flow to debt coverage for TTL Beteiligungs- und Grundbesitz-AG. Explore debt repayment capacity of TTL Beteiligungs- und Grundbesitz-AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.03x €-1.87 Million €-1.88 Million €64.46 Million ▲ +15.8%
2023 -0.03x €-2.57 Million €-2.57 Million €74.35 Million ▼ -3269.4%
2022 0.00x €81.00K €78.00K €74.36 Million ▲ +110.0%
2021 -0.01x €-1.19 Million €-1.20 Million €109.91 Million ▲ +64.6%
2020 -0.03x €-2.56 Million €-2.56 Million €83.34 Million ▲ +0.5%
2019 -0.03x €-1.73 Million €-1.74 Million €56.22 Million ▼ -70.2%
2018 -0.02x €-922.00K €-925.00K €50.88 Million ▲ +24.9%
2017 -0.02x €-388.00K €-394.00K €16.09 Million ▲ +96.8%
2016 -0.74x €-138.00K €-144.00K €185.29K ▲ +2.7%
2015 -0.77x €-114.00K €-120.00K €149.00K ▲ +54.8%
2014 -1.69x €-159.17K €-165.00K €94.00K ▼ -170.6%
2013 -0.63x €-102.00K €-102.00K €163.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities