TTS (TRANSPORT TRADE SERVICES) (TTS) — Financial Flexibility Index
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of RON42.55 Million (operating CF RON23.10 Million minus capex RON19.44 Million) represents 0% of total liabilities (RON326.80 Million). Check TTS (TRANSPORT TRADE SERVICES) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTS (TRANSPORT TRADE SERVICES) Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. See TTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year free cash flow to debt coverage for TTS (TRANSPORT TRADE SERVICES). For the full company profile including market capitalisation, see how much is TTS (TRANSPORT TRADE SERVICES) worth.
| 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 | — |