Trajan Group Holdings Ltd (TRJ) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore TRJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.06 Million
Operating CF − Capex

Total Liabilities

AU$89.27 Million
AUD

Capital Expenditures

AU$1.22 Million
AUD

Trajan Group Holdings Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Trajan Group Holdings Ltd across 9 annual periods. Check Trajan Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Trajan Group Holdings Ltd market cap and net worth.

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