11880 Solutions AG Financial Flexibility Index
11880 Solutions AG 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). See 11880 Solutions AG (TGT) FCF generation index 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 11880 Solutions AG (2002–2025)
Financial flexibility index of 11880 Solutions AG from 2002 to 2025. Historical Financial Flexibility Index trend for 11880 Solutions AG across 24 annual periods. Check TGT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
11880 Solutions AG Financial Flexibility Index by Year (2002–2025)
11880 Solutions AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for 11880 Solutions AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |