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 0.12x 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).
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 TEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Compania Nationala de Transport al Energ 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 | — |