IVU Traffic Technologies AG (IVU) — Financial Flexibility Index

Latest as of September 2025: 0.15x

IVU Traffic Technologies AG (IVU) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €11.78 Million (operating CF €10.76 Million minus capex €1.02 Million) represents 0% of total liabilities (€78.31 Million). Also explore IVU Traffic Technologies AG equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.78 Million
Operating CF − Capex

Total Liabilities

€78.31 Million
EUR

Capital Expenditures

€1.02 Million
EUR

IVU Traffic Technologies AG Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for IVU Traffic Technologies AG across 23 annual periods. Check IVU Traffic Technologies AG (IVU) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IVU Traffic Technologies AG (2002–2024)

Year-by-year free cash flow to debt coverage for IVU Traffic Technologies AG. For the full company profile including market capitalisation, see IVU Traffic Technologies AG stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €8.33 Million €6.74 Million €88.78 Million ▼ -49.5%
2023 0.19x €13.66 Million €11.91 Million €73.50 Million ▲ +90.0%
2022 0.10x €6.39 Million €4.47 Million €65.27 Million ▼ -69.8%
2021 0.32x €20.25 Million €19.08 Million €62.44 Million ▼ -37.1%
2020 0.52x €32.24 Million €30.76 Million €62.55 Million ▲ +83.7%
2019 0.28x €13.60 Million €12.54 Million €48.45 Million ▼ -33.5%
2018 0.42x €13.08 Million €12.31 Million €31.00 Million ▲ +118.7%
2017 0.19x €4.79 Million €3.80 Million €24.82 Million ▼ -6.3%
2016 0.21x €4.11 Million €2.61 Million €19.97 Million ▲ +227.1%
2015 -0.16x €-3.75 Million €-5.02 Million €23.14 Million ▼ -169.2%
2014 0.23x €6.53 Million €5.26 Million €27.91 Million ▼ -0.2%
2013 0.23x €6.18 Million €5.79 Million €26.35 Million ▼ -24.5%
2012 0.31x €6.20 Million €5.39 Million €19.97 Million ▲ +209.0%
2011 0.10x €1.68 Million €659.00K €16.74 Million ▼ -4.1%
2010 0.10x €1.79 Million €1.57 Million €17.09 Million ▼ -41.4%
2009 0.18x €3.21 Million €2.85 Million €17.99 Million ▲ +215.0%
2008 0.06x €1.06 Million €702.00K €18.68 Million ▼ -45.0%
2007 0.10x €1.68 Million €1.68 Million €16.27 Million ▲ +1036.7%
2006 -0.01x €-186.00K €-186.00K €16.91 Million ▲ +75.3%
2005 -0.04x €-733.00K €-1.08 Million €16.48 Million ▼ -156.4%
2004 0.08x €1.60 Million €1.60 Million €20.30 Million ▼ -32.7%
2003 0.12x €2.60 Million €2.60 Million €22.24 Million ▲ +499.0%
2002 0.02x €534.00K €534.00K €27.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities