Turpaz Industries Ltd (TRPZ) — Financial Flexibility Index
Turpaz Industries Ltd (TRPZ) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ILA7.80 Million (operating CF ILA5.57 Million minus capex ILA2.23 Million) represents 0% of total liabilities (ILA347.32 Million). Check Turpaz Industries Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turpaz Industries Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Turpaz Industries Ltd across 6 annual periods. See Turpaz Industries Ltd (TRPZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turpaz Industries Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Turpaz Industries Ltd. For the full company profile including market capitalisation, see Turpaz Industries Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ILA29.44 Million | ILA21.12 Million | ILA246.50 Million | ▼ -36.6% |
| 2023 | 0.19x | ILA19.73 Million | ILA14.71 Million | ILA104.70 Million | ▼ -44.8% |
| 2022 | 0.34x | ILA37.79 Million | ILA31.94 Million | ILA110.66 Million | ▲ +78.5% |
| 2021 | 0.19x | ILA15.22 Million | ILA12.28 Million | ILA79.55 Million | ▼ -5.6% |
| 2020 | 0.20x | ILA11.68 Million | ILA11.15 Million | ILA57.61 Million | ▲ +129.3% |
| 2019 | 0.09x | ILA3.13 Million | ILA3.06 Million | ILA35.38 Million | — |