TESGAS S.A. (TSG) — Financial Flexibility Index

Latest as of September 2025: -0.25x

TESGAS S.A. (TSG) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of zł-7.22 Million (operating CF zł-7.57 Million minus capex zł347.00K) represents 0% of total liabilities (zł29.02 Million). Check TESGAS S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-7.22 Million
Operating CF − Capex

Total Liabilities

zł29.02 Million
PLN

Capital Expenditures

zł347.00K
PLN

TESGAS S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for TESGAS S.A. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does TESGAS S.A. generate cash.

Annual Financial Flexibility Index for TESGAS S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for TESGAS S.A.. Explore debt repayment capacity of TESGAS S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.43x zł15.54 Million zł7.79 Million zł35.94 Million ▼ -54.4%
2023 0.95x zł35.02 Million zł31.75 Million zł36.96 Million ▲ +233.9%
2022 0.28x zł15.17 Million zł12.95 Million zł53.45 Million ▲ +560.0%
2021 0.04x zł1.95 Million zł-1.80 Million zł45.34 Million ▼ -77.9%
2020 0.19x zł7.82 Million zł5.57 Million zł40.15 Million ▲ +78.5%
2019 0.11x zł4.03 Million zł1.53 Million zł36.94 Million ▲ +2.0%
2018 0.11x zł3.06 Million zł-505.00K zł28.66 Million ▼ -24.4%
2017 0.14x zł4.23 Million zł749.00K zł29.90 Million ▲ +151.3%
2016 -0.28x zł-7.38 Million zł-11.93 Million zł26.75 Million ▼ -163.6%
2015 0.43x zł14.25 Million zł12.82 Million zł32.84 Million ▲ +197.3%
2014 0.15x zł4.99 Million zł3.14 Million zł34.20 Million ▼ -6.5%
2013 0.16x zł6.35 Million zł4.10 Million zł40.72 Million ▼ -32.3%
2012 0.23x zł10.45 Million zł8.84 Million zł45.30 Million ▲ +895.5%
2011 -0.03x zł-1.82 Million zł-8.08 Million zł62.84 Million ▼ -111.9%
2010 0.24x zł23.37 Million zł19.08 Million zł95.70 Million ▲ +1.8%
2009 0.24x zł14.32 Million zł11.14 Million zł59.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities