Trans Polonia S.A. (TRN) — 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). Check how strategically is Trans Polonia S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trans Polonia S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Trans Polonia S.A. across 17 annual periods. See working capital position of Trans Polonia S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trans Polonia S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Trans Polonia S.A.. For the full company profile including market capitalisation, see TRN market cap.
| 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 | — |