Trans Polonia S.A. (TRN) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 TRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.22 Million
Operating CF − Capex

Total Liabilities

zł366.63 Million
PLN

Capital Expenditures

zł277.00K
PLN

Trans Polonia S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Trans Polonia S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trans Polonia S.A..

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.. Explore Trans Polonia S.A. (TRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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