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). Check Compania Nationala de Transport al Energ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Compania Nationala de Transport al Energ.
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. Explore TEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |