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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See IVU Traffic Technologies AG (IVU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of IVU Traffic Technologies AG.
| 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 | — |