TTS (TRANSPORT TRADE SERVICES) (TTS) — Financial Flexibility Index
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RON14.53 Million (operating CF RON2.56 Million minus capex RON11.97 Million) represents 0% of total liabilities (RON313.19 Million). Also explore TTS (TRANSPORT TRADE SERVICES) (TTS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check TTS (TRANSPORT TRADE SERVICES) (TTS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 TTS (TRANSPORT TRADE SERVICES) market capitalisation.
| 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 | — |