Teraplast Bist (TRP) — Financial Flexibility Index
Teraplast Bist (TRP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RON18.48 Million (operating CF RON11.92 Million minus capex RON6.55 Million) represents 0% of total liabilities (RON904.86 Million). Check Teraplast Bist (TRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teraplast Bist Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Teraplast Bist across 7 annual periods. For the full cash flow conversion analysis, see TRP cash generation efficiency.
Annual Financial Flexibility Index for Teraplast Bist (2019–2025)
Year-by-year free cash flow to debt coverage for Teraplast Bist. Explore Teraplast Bist cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RON50.61 Million | RON-12.43 Million | RON692.90 Million | ▼ -50.8% |
| 2024 | 0.15x | RON93.66 Million | RON29.82 Million | RON631.26 Million | ▼ -54.1% |
| 2023 | 0.32x | RON142.94 Million | RON38.92 Million | RON442.14 Million | ▼ -5.8% |
| 2022 | 0.34x | RON120.77 Million | RON30.12 Million | RON352.08 Million | ▲ +32.6% |
| 2021 | 0.26x | RON74.52 Million | RON-52.80 Million | RON288.16 Million | ▲ +17.0% |
| 2020 | 0.22x | RON87.86 Million | RON63.91 Million | RON397.60 Million | ▼ -46.0% |
| 2019 | 0.41x | RON170.77 Million | RON75.50 Million | RON417.23 Million | — |