Termorex (TRR) — Financial Flexibility Index

Latest as of March 2026: -0.13x

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). Check Termorex cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-625.00K
Operating CF − Capex

Total Liabilities

zł4.98 Million
PLN

Capital Expenditures

zł207.00K
PLN

Termorex Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Termorex across 14 annual periods. For the full cash flow conversion analysis, see Termorex (TRR) cash flow conversion.

Annual Financial Flexibility Index for Termorex (2012–2025)

Year-by-year free cash flow to debt coverage for Termorex. Explore Termorex cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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