TTS (TRANSPORT TRADE SERVICES) Financial Flexibility Index
TTS (TRANSPORT TRADE SERVICES) financial flexibility index. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RON51.55 Million (operating CF RON33.45 Million minus capex RON18.11 Million) represents 0% of total liabilities (RON316.89 Million). Explore capital reinvestment ratio of TTS (TRANSPORT TRADE SERVICES) 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 TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Financial flexibility index of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. Historical Financial Flexibility Index trend for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. Check TTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TTS (TRANSPORT TRADE SERVICES) Financial Flexibility Index by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for TTS (TRANSPORT TRADE SERVICES). For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RON217.16 Million | RON75.48 Million | RON313.19 Million | ▼ -35.2% |
| 2024 | 1.07x | RON236.46 Million | RON99.11 Million | RON220.97 Million | ▼ -59.2% |
| 2023 | 2.62x | RON661.40 Million | RON411.87 Million | RON252.44 Million | ▲ +41.5% |
| 2022 | 1.85x | RON345.59 Million | RON224.76 Million | RON186.61 Million | ▲ +13.5% |
| 2021 | 1.63x | RON219.32 Million | RON122.08 Million | RON134.45 Million | ▲ +31.7% |
| 2020 | 1.24x | RON180.61 Million | RON107.50 Million | RON145.84 Million | — |