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). Check TRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trainline Plc.
Annual Financial Flexibility Index for Trainline Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Trainline Plc. Explore Trainline Plc (TRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |