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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Turpaz Industries Ltd (TRPZ) cash flow conversion.
Annual Financial Flexibility Index for Turpaz Industries Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Turpaz Industries Ltd. Explore TRPZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |