11880 Solutions AG (TGT) — Financial Flexibility Index
11880 Solutions AG (TGT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €1.06 Million (operating CF €1.02 Million minus capex €37.00K) represents 0% of total liabilities (€22.88 Million). Check TGT 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
11880 Solutions AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for 11880 Solutions AG across 24 annual periods. See working capital to net assets of 11880 Solutions AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 11880 Solutions AG (2002–2025)
Year-by-year free cash flow to debt coverage for 11880 Solutions AG. For the full company profile including market capitalisation, see market cap of 11880 Solutions AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.38 Million | €734.00K | €22.88 Million | ▼ -72.8% |
| 2024 | 0.22x | €3.58 Million | €3.13 Million | €16.14 Million | ▲ +143.1% |
| 2023 | 0.09x | €1.59 Million | €1.52 Million | €17.40 Million | ▲ +1798.3% |
| 2022 | 0.00x | €116.00K | €-296.00K | €24.12 Million | ▼ -99.0% |
| 2021 | 0.46x | €8.38 Million | €4.24 Million | €18.11 Million | ▲ +44.4% |
| 2020 | 0.32x | €6.93 Million | €2.47 Million | €21.63 Million | ▼ -27.3% |
| 2019 | 0.44x | €8.81 Million | €4.40 Million | €19.98 Million | ▼ -11.2% |
| 2018 | 0.50x | €5.94 Million | €1.26 Million | €11.98 Million | ▲ +2409.4% |
| 2017 | -0.02x | €-262.00K | €-2.51 Million | €12.19 Million | ▲ +79.7% |
| 2016 | -0.11x | €-1.16 Million | €-4.55 Million | €10.95 Million | ▼ -208.7% |
| 2015 | 0.10x | €1.12 Million | €-3.68 Million | €11.44 Million | ▼ -75.1% |
| 2014 | 0.39x | €5.63 Million | €-91.00K | €14.39 Million | ▲ +311.3% |
| 2013 | 0.10x | €4.21 Million | €-5.56 Million | €44.32 Million | ▼ -91.1% |
| 2012 | 1.07x | €46.15 Million | €41.55 Million | €42.97 Million | ▲ +1254.5% |
| 2011 | 0.08x | €4.21 Million | €1.36 Million | €53.16 Million | ▼ -79.4% |
| 2010 | 0.39x | €20.29 Million | €16.63 Million | €52.61 Million | ▼ -3.9% |
| 2009 | 0.40x | €29.86 Million | €24.69 Million | €74.35 Million | ▼ -4.9% |
| 2008 | 0.42x | €36.64 Million | €31.90 Million | €86.79 Million | ▼ -57.7% |
| 2007 | 1.00x | €65.80 Million | €65.80 Million | €65.98 Million | ▲ +92851.9% |
| 2006 | 0.00x | €-68.00K | €-68.00K | €63.24 Million | ▼ -100.2% |
| 2005 | 0.57x | €39.30 Million | €29.62 Million | €69.18 Million | ▼ -7.6% |
| 2004 | 0.62x | €35.14 Million | €32.20 Million | €57.13 Million | ▼ -0.9% |
| 2003 | 0.62x | €28.09 Million | €25.59 Million | €45.28 Million | ▲ +677.5% |
| 2002 | 0.08x | €4.29 Million | €-1.40 Million | €53.73 Million | — |