AS Trigon Property Development (UG4) — 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). Check AS Trigon Property Development total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS Trigon Property Development Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AS Trigon Property Development across 13 annual periods. For the full cash flow conversion analysis, see AS Trigon Property Development (UG4) cash conversion ratio.
Annual Financial Flexibility Index for AS Trigon Property Development (2013–2025)
Year-by-year free cash flow to debt coverage for AS Trigon Property Development. Explore AS Trigon Property Development (UG4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |