Termorex (TRR) — Financial Flexibility Index

Latest as of December 2025: 1.28x

Termorex (TRR) has a Financial Flexibility Index of 1.28x as of December 2025. Free cash flow of zł5.27 Million (operating CF zł4.50 Million minus capex zł762.00K) represents 1% of total liabilities (zł4.13 Million). Check TRR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł5.27 Million
Operating CF − Capex

Total Liabilities

zł4.13 Million
PLN

Capital Expenditures

zł762.00K
PLN

Termorex Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Termorex across 14 annual periods. See TRR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Termorex (2012–2025)

Year-by-year free cash flow to debt coverage for Termorex. For the full company profile including market capitalisation, see Termorex market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.93x zł3.82 Million zł2.09 Million zł4.13 Million ▲ +359.3%
2024 -0.36x zł-1.35 Million zł-2.32 Million zł3.79 Million ▼ -144.3%
2023 0.81x zł7.42 Million zł4.19 Million zł9.19 Million ▲ +2792.1%
2022 0.03x zł396.00K zł-909.00K zł14.19 Million ▼ -88.3%
2021 0.24x zł2.80 Million zł838.00K zł11.75 Million ▲ +41.0%
2020 0.17x zł3.55 Million zł1.63 Million zł21.02 Million ▼ -45.3%
2019 0.31x zł5.63 Million zł4.81 Million zł18.22 Million ▼ -29.7%
2018 0.44x zł5.74 Million zł4.76 Million zł13.06 Million ▲ +155.4%
2017 0.17x zł1.68 Million zł767.00K zł9.75 Million ▼ -18.9%
2016 0.21x zł1.67 Million zł1.20 Million zł7.86 Million ▼ -43.2%
2015 0.37x zł1.46 Million zł925.00K zł3.91 Million ▲ +35.8%
2014 0.28x zł1.03 Million zł920.00K zł3.76 Million ▼ -10.3%
2013 0.31x zł1.78 Million zł1.10 Million zł5.80 Million ▼ -74.6%
2012 1.21x zł6.94 Million zł1.69 Million zł5.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities