Trane Technologies plc (2IS) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Trane Technologies plc (2IS) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.26 Billion (operating CF €1.16 Billion minus capex €105.80 Million) represents 0% of total liabilities (€12.82 Billion). Check cash flow reinvestment rate of Trane Technologies plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Billion
Operating CF − Capex

Total Liabilities

€12.82 Billion
EUR

Capital Expenditures

€105.80 Million
EUR

Trane Technologies plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Trane Technologies plc across 13 annual periods. For the full cash flow conversion analysis, see 2IS cash generation efficiency.

Annual Financial Flexibility Index for Trane Technologies plc (2013–2025)

Year-by-year free cash flow to debt coverage for Trane Technologies plc. Explore 2IS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €3.58 Billion €3.19 Billion €12.82 Billion ▲ +0.5%
2024 0.28x €3.52 Billion €3.15 Billion €12.66 Billion ▲ +36.3%
2023 0.20x €2.52 Billion €2.22 Billion €12.37 Billion ▲ +35.9%
2022 0.15x €1.80 Billion €1.50 Billion €11.98 Billion ▼ -2.4%
2021 0.15x €1.81 Billion €1.59 Billion €11.79 Billion ▲ +14.0%
2020 0.13x €1.58 Billion €1.44 Billion €11.73 Billion ▼ -16.4%
2019 0.16x €2.12 Billion €1.92 Billion €13.18 Billion ▼ -1.4%
2018 0.16x €1.77 Billion €1.41 Billion €10.85 Billion ▲ +2.7%
2017 0.16x €1.74 Billion €1.52 Billion €10.97 Billion ▼ -0.3%
2016 0.16x €1.70 Billion €1.52 Billion €10.68 Billion ▲ +52.0%
2015 0.10x €1.14 Billion €888.40 Million €10.84 Billion ▼ -2.1%
2014 0.11x €1.21 Billion €973.20 Million €11.25 Billion ▼ -15.4%
2013 0.13x €1.33 Billion €1.09 Billion €10.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities