The Reject Shop Ltd Financial Flexibility Index
The Reject Shop Ltd 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). See The Reject Shop Ltd (TRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Reject Shop Ltd (2000–2024)
Financial flexibility index of The Reject Shop Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for The Reject Shop Ltd across 25 annual periods. Check The Reject Shop Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Reject Shop Ltd Financial Flexibility Index by Year (2000–2024)
The Reject Shop Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for The Reject Shop Ltd. For the full cash flow conversion analysis, see The Reject Shop Ltd operating cash flow efficiency.
| 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 | — |