Trans Polonia S.A. Financial Flexibility Index
Trans Polonia S.A. financial flexibility index. Trans Polonia S.A. (TRN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł3.22 Million (operating CF zł2.94 Million minus capex zł277.00K) represents 0% of total liabilities (zł366.63 Million). See free cash flow generation of Trans Polonia S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trans Polonia S.A. (2008–2024)
Financial flexibility index of Trans Polonia S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Trans Polonia S.A. across 17 annual periods. Check Trans Polonia S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Trans Polonia S.A. Financial Flexibility Index by Year (2008–2024)
Trans Polonia S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Trans Polonia S.A.. For the full cash flow conversion analysis, see how efficiently does Trans Polonia S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | zł26.78 Million | zł23.84 Million | zł99.96 Million | ▲ +28.5% |
| 2023 | 0.21x | zł21.84 Million | zł19.57 Million | zł104.72 Million | ▼ -14.3% |
| 2022 | 0.24x | zł22.55 Million | zł16.13 Million | zł92.65 Million | ▼ -0.1% |
| 2021 | 0.24x | zł18.16 Million | zł12.45 Million | zł74.55 Million | ▼ -26.8% |
| 2020 | 0.33x | zł48.37 Million | zł38.40 Million | zł145.43 Million | ▲ +16.9% |
| 2019 | 0.28x | zł48.25 Million | zł42.27 Million | zł169.64 Million | ▲ +88.9% |
| 2018 | 0.15x | zł20.31 Million | zł15.44 Million | zł134.92 Million | ▲ +14.5% |
| 2017 | 0.13x | zł17.52 Million | zł12.73 Million | zł133.26 Million | ▼ -3.6% |
| 2016 | 0.14x | zł18.14 Million | zł12.38 Million | zł133.09 Million | ▼ -35.7% |
| 2015 | 0.21x | zł7.27 Million | zł6.55 Million | zł34.30 Million | ▼ -33.1% |
| 2014 | 0.32x | zł11.35 Million | zł8.51 Million | zł35.79 Million | ▲ +62.4% |
| 2013 | 0.20x | zł5.98 Million | zł5.78 Million | zł30.64 Million | ▲ +13.9% |
| 2012 | 0.17x | zł3.32 Million | zł2.62 Million | zł19.38 Million | ▼ -61.0% |
| 2011 | 0.44x | zł7.05 Million | zł6.08 Million | zł16.03 Million | ▲ +172.0% |
| 2010 | 0.16x | zł1.28 Million | zł726.00K | zł7.92 Million | ▼ -21.6% |
| 2009 | 0.21x | zł1.62 Million | zł1.23 Million | zł7.85 Million | ▼ -17.9% |
| 2008 | 0.25x | zł2.11 Million | zł1.62 Million | zł8.41 Million | — |