Turbogen Chp (TURB) — Financial Flexibility Index

Latest as of December 2025: -0.33x

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). Also explore how fast is Turbogen Chp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-9.94 Million
Operating CF − Capex

Total Liabilities

ILA30.57 Million
ILA

Capital Expenditures

ILA0.00
ILA

Turbogen Chp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Turbogen Chp across 6 annual periods. Check strategic asset allocation of Turbogen Chp to assess the company's strategic physical and investment asset allocation.

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 TURB market cap overview.

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