TTL Beteiligungs- und Grundbesitz-AG Financial Flexibility Index
TTL Beteiligungs- und Grundbesitz-AG 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). See TTL Beteiligungs- und Grundbesitz-AG free cash flow generation 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 TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
Financial flexibility index of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024. Historical Financial Flexibility Index trend for TTL Beteiligungs- und Grundbesitz-AG across 12 annual periods. Check TTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TTL Beteiligungs- und Grundbesitz-AG Financial Flexibility Index by Year (2013–2024)
TTL Beteiligungs- und Grundbesitz-AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for TTL Beteiligungs- und Grundbesitz-AG. For the full cash flow conversion analysis, see cash efficiency ratio of TTL Beteiligungs- und Grundbesitz-AG.
| 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 | — |