Trainers House Oyj (TRH1V) — Financial Flexibility Index
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 Trainers House Oyj PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trainers House Oyj Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Trainers House Oyj across 20 annual periods. See Trainers House Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trainers House Oyj (2003–2024)
Year-by-year free cash flow to debt coverage for Trainers House Oyj. For the full company profile including market capitalisation, see TRH1V market cap overview.
| 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 | — |