TRUFIN PLC (29U) — 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). Check 29U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRUFIN PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TRUFIN PLC across 5 annual periods. For the full cash flow conversion analysis, see 29U cash generation efficiency.
Annual Financial Flexibility Index for TRUFIN PLC (2021–2025)
Year-by-year free cash flow to debt coverage for TRUFIN PLC. Explore TRUFIN PLC (29U) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |