technotrans SE Financial Flexibility Index
technotrans SE financial flexibility index. technotrans SE (TTR1) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €-93.00K (operating CF €-759.00K minus capex €666.00K) represents 0% of total liabilities (€57.07 Million). See TTR1 free cash flow to operating cash ratio 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 technotrans SE (2013–2025)
Financial flexibility index of technotrans SE from 2013 to 2025. Historical Financial Flexibility Index trend for technotrans SE across 13 annual periods. Check TTR1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
technotrans SE Financial Flexibility Index by Year (2013–2025)
technotrans SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for technotrans SE. For the full cash flow conversion analysis, see technotrans SE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €25.96 Million | €21.25 Million | €56.64 Million | ▲ +97.1% |
| 2024 | 0.23x | €14.91 Million | €11.70 Million | €64.10 Million | ▼ -21.9% |
| 2023 | 0.30x | €22.37 Million | €17.52 Million | €75.14 Million | ▲ +1049.3% |
| 2022 | 0.03x | €1.86 Million | €-1.04 Million | €71.64 Million | ▼ -90.6% |
| 2021 | 0.27x | €17.14 Million | €13.43 Million | €62.42 Million | ▼ -8.6% |
| 2020 | 0.30x | €20.64 Million | €12.23 Million | €68.70 Million | ▼ -13.1% |
| 2019 | 0.35x | €24.51 Million | €16.80 Million | €70.94 Million | ▲ +62.1% |
| 2018 | 0.21x | €12.96 Million | €6.31 Million | €60.79 Million | ▼ -46.9% |
| 2017 | 0.40x | €22.31 Million | €11.41 Million | €55.56 Million | ▲ +110.9% |
| 2016 | 0.19x | €11.35 Million | €9.70 Million | €59.56 Million | ▼ -59.7% |
| 2015 | 0.47x | €11.49 Million | €10.23 Million | €24.32 Million | ▲ +59.0% |
| 2014 | 0.30x | €8.04 Million | €7.12 Million | €27.06 Million | ▲ +141.8% |
| 2013 | 0.12x | €3.60 Million | €2.69 Million | €29.28 Million | — |