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). Check Trinseo SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TSE market cap overview.
| 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 | — |