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 asset allocation strategy of AS Trigon Property Development to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of AS Trigon Property Development to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |