The Reject Shop Ltd (TRS) — Financial Flexibility Index
The Reject Shop Ltd (TRS) has a Financial Flexibility Index of 0.28x as of December 2024. Free cash flow of AU$92.34 Million (operating CF AU$84.60 Million minus capex AU$7.74 Million) represents 0% of total liabilities (AU$324.80 Million). Check TRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Reject Shop Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for The Reject Shop Ltd across 25 annual periods. For the full cash flow conversion analysis, see The Reject Shop Ltd cash conversion from operations.
Annual Financial Flexibility Index for The Reject Shop Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for The Reject Shop Ltd. Explore The Reject Shop Ltd (TRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | AU$117.85 Million | AU$102.11 Million | AU$320.65 Million | ▼ -4.4% |
| 2023 | 0.38x | AU$123.15 Million | AU$111.02 Million | AU$320.45 Million | ▼ -11.0% |
| 2022 | 0.43x | AU$132.59 Million | AU$116.14 Million | AU$306.92 Million | ▲ +8.2% |
| 2021 | 0.40x | AU$97.87 Million | AU$87.09 Million | AU$245.08 Million | ▼ -37.0% |
| 2020 | 0.63x | AU$178.06 Million | AU$167.38 Million | AU$281.06 Million | ▲ +224.3% |
| 2019 | 0.20x | AU$19.54 Million | AU$8.83 Million | AU$100.00 Million | ▼ -70.2% |
| 2018 | 0.66x | AU$53.77 Million | AU$36.42 Million | AU$82.03 Million | ▼ -12.2% |
| 2017 | 0.75x | AU$62.40 Million | AU$37.17 Million | AU$83.59 Million | ▲ +67.8% |
| 2016 | 0.44x | AU$42.37 Million | AU$25.61 Million | AU$95.25 Million | ▼ -34.9% |
| 2015 | 0.68x | AU$63.97 Million | AU$46.85 Million | AU$93.64 Million | ▲ +24.1% |
| 2014 | 0.55x | AU$55.99 Million | AU$24.32 Million | AU$101.70 Million | ▼ -13.6% |
| 2013 | 0.64x | AU$44.00 Million | AU$16.98 Million | AU$69.08 Million | ▲ +3.3% |
| 2012 | 0.62x | AU$55.82 Million | AU$40.25 Million | AU$90.52 Million | ▲ +77.4% |
| 2011 | 0.35x | AU$34.94 Million | AU$17.93 Million | AU$100.50 Million | ▼ -54.1% |
| 2010 | 0.76x | AU$62.38 Million | AU$32.40 Million | AU$82.38 Million | ▲ +0.0% |
| 2009 | 0.76x | AU$42.85 Million | AU$25.49 Million | AU$56.61 Million | ▲ +11.5% |
| 2008 | 0.68x | AU$34.19 Million | AU$19.02 Million | AU$50.35 Million | ▼ -4.1% |
| 2007 | 0.71x | AU$27.61 Million | AU$15.14 Million | AU$38.99 Million | ▼ -28.3% |
| 2006 | 0.99x | AU$30.61 Million | AU$19.16 Million | AU$30.97 Million | ▲ +36.7% |
| 2005 | 0.72x | AU$17.18 Million | AU$11.03 Million | AU$23.77 Million | ▼ -7.3% |
| 2004 | 0.78x | AU$18.23 Million | AU$14.35 Million | AU$23.39 Million | ▲ +48.0% |
| 2003 | 0.53x | AU$12.24 Million | AU$7.75 Million | AU$23.25 Million | ▲ +17.1% |
| 2002 | 0.45x | AU$10.72 Million | AU$7.06 Million | AU$23.85 Million | ▲ +64.0% |
| 2001 | 0.27x | AU$5.74 Million | AU$2.99 Million | AU$20.92 Million | ▼ -43.4% |
| 2000 | 0.48x | AU$8.06 Million | AU$3.37 Million | AU$16.62 Million | — |