Tat Techno (TATT) — Financial Flexibility Index
Tat Techno (TATT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $3.37 Million (operating CF $1.95 Million minus capex $1.42 Million) represents 0% of total liabilities ($52.33 Million). Check TATT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tat Techno Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Tat Techno across 38 annual periods. For the full cash flow conversion analysis, see Tat Techno (TATT) cash conversion ratio.
Annual Financial Flexibility Index for Tat Techno (1988–2025)
Year-by-year free cash flow to debt coverage for Tat Techno. Explore Tat Techno cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $25.93 Million | $14.97 Million | $50.34 Million | ▲ +3925.3% |
| 2024 | -0.01x | $-692.00K | $-5.82 Million | $51.39 Million | ▼ -109.4% |
| 2023 | 0.14x | $7.84 Million | $2.25 Million | $54.89 Million | ▼ -35.7% |
| 2022 | 0.22x | $11.35 Million | $-4.87 Million | $51.08 Million | ▼ -48.7% |
| 2021 | 0.43x | $14.76 Million | $-1.49 Million | $34.05 Million | ▲ +31.2% |
| 2020 | 0.33x | $11.84 Million | $7.95 Million | $35.84 Million | ▲ +41.8% |
| 2019 | 0.23x | $6.83 Million | $3.42 Million | $29.30 Million | ▼ -30.3% |
| 2018 | 0.33x | $6.35 Million | $2.08 Million | $18.99 Million | ▲ +30.2% |
| 2017 | 0.26x | $6.02 Million | $2.50 Million | $23.42 Million | ▼ -46.6% |
| 2016 | 0.48x | $11.22 Million | $5.52 Million | $23.32 Million | ▲ +115.8% |
| 2015 | 0.22x | $4.05 Million | $733.00K | $18.16 Million | ▲ +128.2% |
| 2014 | 0.10x | $1.56 Million | $-1.46 Million | $16.00 Million | ▼ -79.4% |
| 2013 | 0.47x | $10.13 Million | $7.89 Million | $21.35 Million | ▲ +5.2% |
| 2012 | 0.45x | $10.13 Million | $7.74 Million | $22.48 Million | ▲ +194.7% |
| 2011 | 0.15x | $4.00 Million | $696.00K | $26.16 Million | ▼ -24.5% |
| 2010 | 0.20x | $6.12 Million | $3.04 Million | $30.21 Million | ▲ +13.7% |
| 2009 | 0.18x | $4.78 Million | $-79.00K | $26.80 Million | ▲ +5.8% |
| 2008 | 0.17x | $5.25 Million | $1.69 Million | $31.15 Million | ▼ -61.7% |
| 2007 | 0.44x | $7.11 Million | $804.00K | $16.13 Million | ▲ +70.6% |
| 2006 | 0.26x | $6.85 Million | $5.15 Million | $26.52 Million | ▲ +25.8% |
| 2005 | 0.21x | $5.21 Million | $4.14 Million | $25.39 Million | ▼ -36.7% |
| 2004 | 0.32x | $2.83 Million | $1.91 Million | $8.74 Million | ▼ -33.0% |
| 2003 | 0.48x | $5.10 Million | $3.65 Million | $10.52 Million | ▼ -21.0% |
| 2002 | 0.61x | $5.72 Million | $4.82 Million | $9.33 Million | ▲ +26.9% |
| 2001 | 0.48x | $3.18 Million | $2.05 Million | $6.58 Million | ▼ -26.5% |
| 2000 | 0.66x | $6.99 Million | $4.82 Million | $10.63 Million | ▲ +15.8% |
| 1999 | 0.57x | $2.89 Million | $2.26 Million | $5.08 Million | ▲ +1293.0% |
| 1998 | -0.05x | $-200.00K | $-600.00K | $4.20 Million | ▼ -111.8% |
| 1997 | 0.40x | $1.70 Million | $1.40 Million | $4.20 Million | — |
| 1996 | 0.00x | $0.00 | $-500.00K | $4.70 Million | ▼ -100.0% |
| 1995 | 0.14x | $1.03 Million | $-200.00K | $7.40 Million | ▼ -75.2% |
| 1994 | 0.56x | $4.15 Million | $2.60 Million | $7.40 Million | ▲ +176.0% |
| 1993 | -0.74x | $-4.28 Million | $-5.00 Million | $5.80 Million | ▼ -334.8% |
| 1992 | 0.31x | $1.76 Million | $100.00K | $5.60 Million | ▼ -25.7% |
| 1991 | 0.42x | $1.10 Million | $800.00K | $2.60 Million | ▲ +1369.2% |
| 1990 | -0.03x | $-10.00K | $-600.00K | $300.00K | ▲ +92.3% |
| 1989 | -0.43x | $-260.00K | $-940.00K | $600.00K | ▼ -223.8% |
| 1988 | 0.35x | $210.00K | $160.00K | $600.00K | — |