Teraplast Bist Financial Flexibility Index
Teraplast Bist 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). Explore TRP capital expenditure intensity 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 Teraplast Bist (2019–2025)
Financial flexibility index of Teraplast Bist from 2019 to 2025. Historical Financial Flexibility Index trend for Teraplast Bist across 7 annual periods. Check Teraplast Bist (TRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teraplast Bist Financial Flexibility Index by Year (2019–2025)
Teraplast Bist financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Teraplast Bist. For the full cash flow conversion analysis, see TRP operating cash flow.
| 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 | — |