AS Trigon Property Development Financial Flexibility Index
AS Trigon Property Development financial flexibility index. AS Trigon Property Development (UG4) has a Financial Flexibility Index of -12.43x as of March 2026. Free cash flow of €-66.62K (operating CF €-66.62K minus capex €0.00) represents -12% of total liabilities (€5.36K). See how much free cash does AS Trigon Property Development generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AS Trigon Property Development (2013–2025)
Financial flexibility index of AS Trigon Property Development from 2013 to 2025. Historical Financial Flexibility Index trend for AS Trigon Property Development across 13 annual periods. Check UG4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AS Trigon Property Development Financial Flexibility Index by Year (2013–2025)
AS Trigon Property Development financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AS Trigon Property Development. For the full cash flow conversion analysis, see AS Trigon Property Development operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.89x | €-142.94K | €-142.94K | €49.39K | ▼ -128.1% |
| 2024 | 10.30x | €194.72K | €194.72K | €18.91K | ▲ +1042.2% |
| 2023 | -1.09x | €-23.06K | €-23.06K | €21.10K | ▲ +7.1% |
| 2022 | -1.18x | €-22.11K | €-22.11K | €18.80K | ▼ -162.5% |
| 2021 | 1.88x | €368.35K | €368.35K | €195.59K | ▲ +117.5% |
| 2020 | -10.77x | €-68.12K | €-68.12K | €6.33K | ▼ -31525.4% |
| 2019 | 0.03x | €1.71K | €1.71K | €49.93K | ▲ +100.4% |
| 2018 | -8.39x | €-74.81K | €-74.81K | €8.91K | ▼ -632.9% |
| 2017 | -1.15x | €-69.99K | €-89.93K | €61.11K | ▲ +54.4% |
| 2016 | -2.51x | €-35.88K | €-49.02K | €14.30K | ▼ -180.5% |
| 2015 | 3.12x | €38.78K | €38.78K | €12.44K | ▲ +428.3% |
| 2014 | -0.95x | €-155.18K | €-155.18K | €163.36K | ▼ -242.7% |
| 2013 | -0.28x | €-44.47K | €-44.47K | €160.42K | — |