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) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TTS cash flow metrics.
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). Explore TTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |