Turpaz Industries Ltd (TRPZ) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Also explore net asset momentum of Turpaz Industries Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA7.80 Million
Operating CF − Capex

Total Liabilities

ILA347.32 Million
ILA

Capital Expenditures

ILA2.23 Million
ILA

Turpaz Industries Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Turpaz Industries Ltd across 6 annual periods. Check Turpaz Industries Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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