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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trajan Group Holdings Ltd (TRJ) cash conversion ratio.
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. Explore TRJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |