Turpaz Industries Ltd Financial Flexibility Index
Turpaz Industries Ltd 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). Explore TRPZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turpaz Industries Ltd (2019–2024)
Financial flexibility index of Turpaz Industries Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Turpaz Industries Ltd across 6 annual periods. Check Turpaz Industries Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Turpaz Industries Ltd Financial Flexibility Index by Year (2019–2024)
Turpaz Industries Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Turpaz Industries Ltd. For the full cash flow conversion analysis, see TRPZ operating cash flow.
| 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 | — |