Turbogen Chp (TURB) — Financial Flexibility Index
Turbogen Chp (TURB) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of ILA-9.94 Million (operating CF ILA-9.94 Million minus capex ILA0.00) represents 0% of total liabilities (ILA30.57 Million). Check Turbogen Chp (TURB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turbogen Chp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Turbogen Chp across 6 annual periods. See how liquid is Turbogen Chp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turbogen Chp (2020–2025)
Year-by-year free cash flow to debt coverage for Turbogen Chp. For the full company profile including market capitalisation, see Turbogen Chp (TURB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | ILA-16.07 Million | ILA-16.07 Million | ILA30.57 Million | ▼ -151.7% |
| 2024 | -0.21x | ILA-6.75K | ILA-6.75K | ILA32.29K | ▲ +62.7% |
| 2023 | -0.56x | ILA-13.78K | ILA-13.81K | ILA24.60K | ▲ +99.9% |
| 2022 | -892.53x | ILA-15.16 Million | ILA-15.16 Million | ILA16.98K | ▲ +23.8% |
| 2021 | -1170.57x | ILA-11.83 Million | ILA-11.83 Million | ILA10.10K | ▼ -228734.0% |
| 2020 | -0.51x | ILA-3.33 Million | ILA-3.55 Million | ILA6.50 Million | — |