technotrans SE (TTR1) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check technotrans SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-93.00K
Operating CF − Capex

Total Liabilities

€57.07 Million
EUR

Capital Expenditures

€666.00K
EUR

technotrans SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for technotrans SE across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of technotrans SE.

Annual Financial Flexibility Index for technotrans SE (2013–2025)

Year-by-year free cash flow to debt coverage for technotrans SE. Explore TTR1 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 0.46x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities