IVU Traffic Technologies AG Financial Flexibility Index
IVU Traffic Technologies AG 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). See IVU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IVU Traffic Technologies AG (2002–2024)
Financial flexibility index of IVU Traffic Technologies AG from 2002 to 2024. Historical Financial Flexibility Index trend for IVU Traffic Technologies AG across 23 annual periods. Check IVU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IVU Traffic Technologies AG Financial Flexibility Index by Year (2002–2024)
IVU Traffic Technologies AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for IVU Traffic Technologies AG. For the full cash flow conversion analysis, see IVU Traffic Technologies AG cash conversion from operations.
| 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 | — |