TRUFIN PLC (29U) — Financial Flexibility Index

Latest as of December 2025: 1.34x

TRUFIN PLC (29U) has a Financial Flexibility Index of 1.34x as of December 2025. Free cash flow of €18.94 Million (operating CF €14.28 Million minus capex €4.66 Million) represents 1% of total liabilities (€14.17 Million). Check 29U capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.94 Million
Operating CF − Capex

Total Liabilities

€14.17 Million
EUR

Capital Expenditures

€4.66 Million
EUR

TRUFIN PLC Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TRUFIN PLC across 5 annual periods. See 29U current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TRUFIN PLC (2021–2025)

Year-by-year free cash flow to debt coverage for TRUFIN PLC. For the full company profile including market capitalisation, see TRUFIN PLC stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.34x €18.94 Million €14.28 Million €14.17 Million ▲ +73.4%
2024 0.77x €20.72 Million €13.85 Million €26.87 Million ▲ +470.1%
2023 -0.21x €-2.65 Million €-8.15 Million €12.74 Million ▼ -24.2%
2022 -0.17x €-4.26 Million €-7.45 Million €25.39 Million ▲ +65.4%
2021 -0.49x €-8.87 Million €-10.67 Million €18.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities