AS Trigon Property Development (UG4) — Financial Flexibility Index

Latest as of December 2025: -0.25x

AS Trigon Property Development (UG4) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of €-12.44K (operating CF €-12.44K minus capex €0.00) represents 0% of total liabilities (€49.39K). Also explore AS Trigon Property Development annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-12.44K
Operating CF − Capex

Total Liabilities

€49.39K
EUR

Capital Expenditures

€0.00
EUR

AS Trigon Property Development Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AS Trigon Property Development across 13 annual periods. Check UG4 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see AS Trigon Property Development (UG4) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities