Trainers House Oyj (TRH1V) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Trainers House Oyj (TRH1V) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €166.00K (operating CF €158.00K minus capex €8.00K) represents 0% of total liabilities (€2.32 Million). Check total reinvestment intensity of Trainers House Oyj to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€166.00K
Operating CF − Capex

Total Liabilities

€2.32 Million
EUR

Capital Expenditures

€8.00K
EUR

Trainers House Oyj Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Trainers House Oyj across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Trainers House Oyj.

Annual Financial Flexibility Index for Trainers House Oyj (2003–2024)

Year-by-year free cash flow to debt coverage for Trainers House Oyj. Explore TRH1V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €575.24K €572.54K €2.26 Million ▲ +162.6%
2023 0.10x €238.78K €226.78K €2.46 Million ▼ -77.0%
2022 0.42x €1.14 Million €981.60K €2.72 Million ▼ -37.4%
2021 0.67x €1.97 Million €1.79 Million €2.93 Million ▲ +25.4%
2020 0.54x €1.92 Million €1.84 Million €3.57 Million ▲ +78.7%
2019 0.30x €1.22 Million €1.22 Million €4.08 Million ▲ +67.0%
2018 0.18x €559.32K €465.91K €3.11 Million ▲ +248.0%
2017 -0.12x €-480.59K €-534.84K €3.96 Million ▼ -134.3%
2016 0.35x €1.72 Million €1.68 Million €4.85 Million ▲ +1925.7%
2015 0.02x €89.70K €80.72K €5.13 Million ▲ +176.7%
2014 -0.02x €-244.10K €-281.10K €10.70 Million ▼ -118.6%
2013 0.12x €1.55 Million €1.53 Million €12.59 Million ▲ +90.9%
2012 0.06x €657.00K €608.00K €10.21 Million ▲ +8.2%
2011 0.06x €856.00K €856.00K €14.40 Million ▼ -60.3%
2009 0.15x €3.87 Million €3.54 Million €25.85 Million ▲ +11.5%
2008 0.13x €4.50 Million €4.15 Million €33.48 Million ▲ +134.9%
2007 0.06x €2.88 Million €2.13 Million €50.31 Million ▼ -90.2%
2005 0.58x €3.99 Million €992.00K €6.83 Million ▲ +17.8%
2004 0.50x €2.35 Million €1.07 Million €4.75 Million ▲ +314.3%
2003 0.12x €699.00K €441.00K €5.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities