Termorex Financial Flexibility Index
Termorex financial flexibility index. Termorex (TRR) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of zł-625.00K (operating CF zł-832.00K minus capex zł207.00K) represents 0% of total liabilities (zł4.98 Million). See how much free cash does Termorex generate 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 Termorex (2012–2025)
Financial flexibility index of Termorex from 2012 to 2025. Historical Financial Flexibility Index trend for Termorex across 14 annual periods. Check TRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Termorex Financial Flexibility Index by Year (2012–2025)
Termorex financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Termorex. For the full cash flow conversion analysis, see Termorex cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | zł3.80 Million | zł2.07 Million | zł4.13 Million | ▲ +357.9% |
| 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 | — |