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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Turbogen Chp cash flow conversion.
Annual Financial Flexibility Index for Turbogen Chp (2020–2025)
Year-by-year free cash flow to debt coverage for Turbogen Chp. Explore cash flow to debt ratio of Turbogen Chp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |