Compania Nationala de Transport al Energiei Electrice Transelectrica SA Financial Flexibility Index
Compania Nationala de Transport al Energiei Electrice Transelectrica SA financial flexibility index. Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of RON499.52 Million (operating CF RON328.93 Million minus capex RON170.59 Million) represents 0% of total liabilities (RON4.14 Billion). Explore Compania Nationala de Transport al Energ (TEL) 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 Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Financial flexibility index of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025. Historical Financial Flexibility Index trend for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Check TEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Financial Flexibility Index by Year (2021–2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ cash flow conversion.
| 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 | — |