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 The Reject Shop Ltd (TRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see The Reject Shop Ltd market capitalisation.
| 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 | — |