TTL Beteiligungs- und Grundbesitz-AG (TTO) — Financial Flexibility Index
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). Also explore TTO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check TTO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is TTL Beteiligungs- und Grundbesitz-AG worth.
| 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 | — |