Trajan Group Holdings Ltd Financial Flexibility Index
Trajan Group Holdings Ltd 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). Explore TRJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trajan Group Holdings Ltd (2017–2025)
Financial flexibility index of Trajan Group Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Trajan Group Holdings Ltd across 9 annual periods. Check cash flow reinvestment rate of Trajan Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Trajan Group Holdings Ltd Financial Flexibility Index by Year (2017–2025)
Trajan Group Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Trajan Group Holdings Ltd. For the full cash flow conversion analysis, see Trajan Group Holdings Ltd cash conversion from operations.
| 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 | — |