Trajan Group Holdings Ltd (TRJ) — Financial Flexibility Index
Trajan Group Holdings Ltd (TRJ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$1.06 Million (operating CF AU$-156.00K minus capex AU$1.22 Million) represents 0% of total liabilities (AU$89.27 Million). Check Trajan Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trajan Group Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Trajan Group Holdings Ltd across 9 annual periods. See Trajan Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trajan Group Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Trajan Group Holdings Ltd. For the full company profile including market capitalisation, see market value of Trajan Group Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$14.92 Million | AU$10.83 Million | AU$90.01 Million | ▲ +12.7% |
| 2024 | 0.15x | AU$12.52 Million | AU$9.47 Million | AU$85.15 Million | ▼ -19.2% |
| 2023 | 0.18x | AU$18.10 Million | AU$9.55 Million | AU$99.51 Million | ▲ +166.9% |
| 2022 | 0.07x | AU$6.15 Million | AU$2.74 Million | AU$90.27 Million | ▼ -79.3% |
| 2021 | 0.33x | AU$10.97 Million | AU$9.86 Million | AU$33.30 Million | ▲ +242.8% |
| 2020 | 0.10x | AU$2.56 Million | AU$1.76 Million | AU$26.63 Million | ▼ -55.8% |
| 2019 | 0.22x | AU$5.51 Million | AU$2.84 Million | AU$25.35 Million | ▲ +82.4% |
| 2018 | 0.12x | AU$2.31 Million | AU$1.69 Million | AU$19.39 Million | ▼ -41.1% |
| 2017 | 0.20x | AU$3.90 Million | AU$2.11 Million | AU$19.27 Million | — |