Trainline Plc Financial Flexibility Index
Trainline Plc 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). See free cash flow generation of Trainline Plc 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 Trainline Plc (2017–2025)
Financial flexibility index of Trainline Plc from 2017 to 2025. Historical Financial Flexibility Index trend for Trainline Plc across 11 annual periods. Check Trainline Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Trainline Plc Financial Flexibility Index by Year (2017–2025)
Trainline Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Trainline Plc. For the full cash flow conversion analysis, see how efficiently does Trainline Plc generate cash.
| 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 | — |