TRUFIN PLC Financial Flexibility Index
TRUFIN PLC financial flexibility index. 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). See cash generation quality of TRUFIN PLC 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 TRUFIN PLC (2021–2025)
Financial flexibility index of TRUFIN PLC from 2021 to 2025. Historical Financial Flexibility Index trend for TRUFIN PLC across 5 annual periods. Check TRUFIN PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TRUFIN PLC Financial Flexibility Index by Year (2021–2025)
TRUFIN PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TRUFIN PLC. For the full cash flow conversion analysis, see 29U cash flow conversion.
| 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 | — |