Trainline Plc (TRN) — Financial Flexibility Index
Trainline Plc (TRN) has a Financial Flexibility Index of 0.25x as of August 2025. Free cash flow of GBX111.45 Million (operating CF GBX110.41 Million minus capex GBX1.05 Million) represents 0% of total liabilities (GBX452.09 Million). Also explore TRN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trainline Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Trainline Plc across 11 annual periods. Check TRN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trainline Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Trainline Plc. For the full company profile including market capitalisation, see TRN market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | GBX180.51 Million | GBX138.20 Million | GBX377.51 Million | ▲ +9.4% |
| 2024 | 0.44x | GBX161.61 Million | GBX121.73 Million | GBX369.92 Million | ▲ +0.0% |
| 2024 | 0.44x | GBX161.61 Million | GBX121.73 Million | GBX369.92 Million | ▲ +131.5% |
| 2023 | 0.19x | GBX68.42 Million | GBX33.20 Million | GBX362.53 Million | ▼ -67.7% |
| 2022 | 0.58x | GBX223.85 Million | GBX194.50 Million | GBX383.51 Million | ▲ +281.1% |
| 2021 | -0.32x | GBX-99.70 Million | GBX-126.03 Million | GBX309.38 Million | ▼ -239.9% |
| 2020 | 0.23x | GBX75.65 Million | GBX47.29 Million | GBX328.41 Million | ▲ +0.0% |
| 2020 | 0.23x | GBX75.65 Million | GBX47.29 Million | GBX328.41 Million | ▲ +3.2% |
| 2019 | 0.22x | GBX104.74 Million | GBX72.17 Million | GBX469.07 Million | ▲ +45.7% |
| 2018 | 0.15x | GBX65.65 Million | GBX37.16 Million | GBX428.52 Million | ▲ +13.2% |
| 2017 | 0.14x | GBX55.90 Million | GBX38.63 Million | GBX412.96 Million | — |