Trinseo SA Financial Flexibility Index
Trinseo SA 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). Explore TSE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trinseo SA (2009–2025)
Financial flexibility index of Trinseo SA from 2009 to 2025. Historical Financial Flexibility Index trend for Trinseo SA across 17 annual periods. Check TSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Trinseo SA Financial Flexibility Index by Year (2009–2025)
Trinseo SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Trinseo SA. For the full cash flow conversion analysis, see Trinseo SA cash flow conversion.
| 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 | — |