Trinseo SA (TSE) — Financial Flexibility Index
Trinseo SA (TSE) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-184.75 Million (operating CF $-210.55 Million minus capex $25.80 Million) represents 0% of total liabilities ($3.38 Billion). Also explore Trinseo SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Trinseo SA (TSE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trinseo SA (2009–2025)
Year-by-year free cash flow to debt coverage for Trinseo SA. For the full company profile including market capitalisation, see Trinseo SA market cap and net worth.
| 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 | ▼ -79.0% |
| 2023 | 0.06x | $195.00 Million | $125.30 Million | $3.30 Billion | ▲ +3.0% |
| 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 | — |