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 Tat Techno PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Tat Techno short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tat Techno (1988–2025)
Year-by-year free cash flow to debt coverage for Tat Techno. For the full company profile including market capitalisation, see Tat Techno (TATT) total market value.
| 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 | — |