Trainers House Oyj Financial Flexibility Index

Latest as of June 2025: 0.07x

Trainers House Oyj 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). See Trainers House Oyj (TRH1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Trainers House Oyj (2003–2024)

Financial flexibility index of Trainers House Oyj from 2003 to 2024. Historical Financial Flexibility Index trend for Trainers House Oyj across 20 annual periods. Check TRH1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Trainers House Oyj Financial Flexibility Index by Year (2003–2024)

Trainers House Oyj financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Trainers House Oyj. For the full cash flow conversion analysis, see Trainers House Oyj (TRH1V) cash flow conversion.

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