Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Financial Flexibility Index
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RON287.47 Million (operating CF RON-23.91 Million minus capex RON311.38 Million) represents 0% of total liabilities (RON4.86 Billion). Also explore Compania Nationala de Transport al Energ (TEL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. See net asset quality index of Compania Nationala de Transport al Energ to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Year-by-year free cash flow to debt coverage for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full company profile including market capitalisation, see TEL company net worth.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RON1.54 Billion | RON855.39 Million | RON4.92 Billion | ▼ -5.6% |
| 2024 | 0.33x | RON1.10 Billion | RON659.04 Million | RON3.31 Billion | ▲ +49.9% |
| 2023 | 0.22x | RON951.83 Million | RON485.89 Million | RON4.30 Billion | ▲ +24.2% |
| 2022 | 0.18x | RON694.64 Million | RON199.32 Million | RON3.89 Billion | ▼ -68.1% |
| 2021 | 0.56x | RON987.37 Million | RON610.27 Million | RON1.77 Billion | — |