Trinseo SA (TSE) — Financial Flexibility Index
Trinseo SA (TSE) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-338.20 Million (operating CF $-348.20 Million minus capex $10.00 Million) represents 0% of total liabilities ($3.85 Billion). Check TSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinseo SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Trinseo SA across 17 annual periods. For the full cash flow conversion analysis, see TSE cash flow conversion.
Annual Financial Flexibility Index for Trinseo SA (2009–2025)
Year-by-year free cash flow to debt coverage for Trinseo SA. Explore how well can Trinseo SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-51.40 Million | $-102.40 Million | $3.38 Billion | ▼ -222.6% |
| 2024 | 0.01x | $40.50 Million | $-22.80 Million | $3.26 Billion | ▼ -81.3% |
| 2023 | 0.07x | $218.40 Million | $148.70 Million | $3.30 Billion | ▲ +15.4% |
| 2022 | 0.06x | $191.70 Million | $43.50 Million | $3.34 Billion | ▼ -62.8% |
| 2021 | 0.15x | $570.40 Million | $452.70 Million | $3.70 Billion | ▲ +3.0% |
| 2020 | 0.15x | $337.70 Million | $255.40 Million | $2.25 Billion | ▼ -27.6% |
| 2019 | 0.21x | $432.60 Million | $322.50 Million | $2.09 Billion | ▼ -16.9% |
| 2018 | 0.25x | $487.90 Million | $366.50 Million | $1.96 Billion | ▼ -3.0% |
| 2017 | 0.26x | $538.70 Million | $391.30 Million | $2.10 Billion | ▼ -4.3% |
| 2016 | 0.27x | $527.53 Million | $403.66 Million | $1.96 Billion | ▲ +8.6% |
| 2015 | 0.25x | $462.52 Million | $353.25 Million | $1.87 Billion | ▲ +133.3% |
| 2014 | 0.11x | $215.83 Million | $117.22 Million | $2.04 Billion | ▼ -16.9% |
| 2013 | 0.13x | $284.88 Million | $211.34 Million | $2.23 Billion | ▼ -0.5% |
| 2012 | 0.13x | $304.62 Million | $186.12 Million | $2.37 Billion | ▲ +25.6% |
| 2011 | 0.10x | $250.90 Million | $151.09 Million | $2.46 Billion | ▲ +158.4% |
| 2010 | -0.17x | $-340.83 Million | $-349.98 Million | $1.95 Billion | ▼ -168.6% |
| 2009 | 0.25x | $182.63 Million | $157.60 Million | $716.52 Million | — |