Trane Technologies plc Financial Flexibility Index
Trane Technologies plc financial flexibility index. 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). See 2IS cash flow after capex ratio 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 Trane Technologies plc (2013–2025)
Financial flexibility index of Trane Technologies plc from 2013 to 2025. Historical Financial Flexibility Index trend for Trane Technologies plc across 13 annual periods. Check 2IS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trane Technologies plc Financial Flexibility Index by Year (2013–2025)
Trane Technologies plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Trane Technologies plc. For the full cash flow conversion analysis, see Trane Technologies plc cash conversion from operations.
| 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 | — |