Tat Techno (TATT) — Financial Flexibility Index
Tat Techno (TATT) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of $10.24 Million (operating CF $7.50 Million minus capex $2.74 Million) represents 0% of total liabilities ($53.45 Million). Also explore net asset momentum of Tat Techno to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tat Techno Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for Tat Techno across 37 annual periods. Check Tat Techno PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tat Techno (1988–2024)
Year-by-year free cash flow to debt coverage for Tat Techno. For the full company profile including market capitalisation, see TATT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |