Turbogen Chp Financial Flexibility Index
Turbogen Chp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turbogen Chp (2020–2025)
Financial flexibility index of Turbogen Chp from 2020 to 2025. Historical Financial Flexibility Index trend for Turbogen Chp across 6 annual periods. Explore Turbogen Chp (TURB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Turbogen Chp Financial Flexibility Index by Year (2020–2025)
Turbogen Chp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Turbogen Chp. For the full cash flow conversion analysis, see TURB cash flow metrics.
| 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 | — |