technotrans SE (TTR1) — Financial Flexibility Index

Latest as of December 2025: 0.20x

technotrans SE (TTR1) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €11.36 Million (operating CF €10.01 Million minus capex €1.35 Million) represents 0% of total liabilities (€56.64 Million). Check technotrans SE (TTR1) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.36 Million
Operating CF − Capex

Total Liabilities

€56.64 Million
EUR

Capital Expenditures

€1.35 Million
EUR

technotrans SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for technotrans SE across 13 annual periods. See working capital to net assets of technotrans SE to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for technotrans SE. For the full company profile including market capitalisation, see how much is technotrans SE worth.

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