IVU Traffic Technologies AG (IVU) — Financial Flexibility Index
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). Check IVU 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
IVU Traffic Technologies AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for IVU Traffic Technologies AG across 23 annual periods. For the full cash flow conversion analysis, see IVU cash flow conversion.
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. Explore debt repayment capacity of IVU Traffic Technologies AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |