Teraplast Bist (TRP) — Financial Flexibility Index
Latest as of December 2025:
0.04x
Teraplast Bist (TRP) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RON29.51 Million (operating CF RON29.51 Million minus capex RON0.00) represents 0% of total liabilities (RON693.71 Million).
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON29.51 Million
Operating CF − Capex
Total Liabilities
RON693.71 Million
RON
Capital Expenditures
RON0.00
RON
Teraplast Bist Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Teraplast Bist across 7 annual periods. See Teraplast Bist short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teraplast Bist (2019–2025)
Year-by-year free cash flow to debt coverage for Teraplast Bist. For the full company profile including market capitalisation, see Teraplast Bist (TRP) market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities