Tat Techno Financial Flexibility Index
Tat Techno 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). Explore reinvestment intensity of Tat Techno to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tat Techno (1988–2025)
Financial flexibility index of Tat Techno from 1988 to 2025. Historical Financial Flexibility Index trend for Tat Techno across 38 annual periods. Check TATT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tat Techno Financial Flexibility Index by Year (1988–2025)
Tat Techno financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Tat Techno. For the full cash flow conversion analysis, see TATT cash flow metrics.
| 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 | — |