SOLARTRON -NVDR- BA 1 (TUU) — Financial Flexibility Index
Latest as of March 2026:
0.01x
SOLARTRON -NVDR- BA 1 (TUU) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €12.83 Million (operating CF €12.79 Million minus capex €44.00K) represents 0% of total liabilities (€1.05 Billion). Explore TUU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
€12.83 Million
Operating CF − Capex
Total Liabilities
€1.05 Billion
EUR
Capital Expenditures
€44.00K
EUR
SOLARTRON -NVDR- BA 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SOLARTRON -NVDR- BA 1 across 5 annual periods.
Annual Financial Flexibility Index for SOLARTRON -NVDR- BA 1 (2021–2025)
Year-by-year free cash flow to debt coverage for SOLARTRON -NVDR- BA 1. For the full cash flow conversion analysis, see SOLARTRON -NVDR- BA 1 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-21.81 Million | €-27.83 Million | €1.06 Billion | ▼ -163.0% |
| 2024 | 0.03x | €26.46 Million | €-5.03 Million | €812.80 Million | ▲ +1364.6% |
| 2023 | 0.00x | €-2.87 Million | €-51.37 Million | €1.11 Billion | ▲ +98.5% |
| 2022 | -0.17x | €-206.73 Million | €-222.89 Million | €1.20 Billion | ▼ -780.3% |
| 2021 | 0.03x | €34.16 Million | €34.13 Million | €1.35 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities