Tryg A/S (TRYG) — Financial Flexibility Index
Tryg A/S (TRYG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Dkr2.41 Billion (operating CF Dkr2.23 Billion minus capex Dkr181.00 Million) represents 0% of total liabilities (Dkr64.05 Billion). Check TRYG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tryg A/S Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tryg A/S across 22 annual periods. For the full cash flow conversion analysis, see Tryg A/S cash conversion from operations.
Annual Financial Flexibility Index for Tryg A/S (2004–2025)
Year-by-year free cash flow to debt coverage for Tryg A/S. Explore Tryg A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Dkr7.36 Billion | Dkr6.87 Billion | Dkr64.05 Billion | ▲ +16.2% |
| 2024 | 0.10x | Dkr6.48 Billion | Dkr5.65 Billion | Dkr65.51 Billion | ▲ +17.0% |
| 2023 | 0.08x | Dkr6.14 Billion | Dkr6.07 Billion | Dkr72.59 Billion | ▲ +87.2% |
| 2022 | 0.05x | Dkr3.20 Billion | Dkr3.15 Billion | Dkr70.89 Billion | ▼ -36.9% |
| 2021 | 0.07x | Dkr3.69 Billion | Dkr3.67 Billion | Dkr51.57 Billion | ▼ -12.2% |
| 2020 | 0.08x | Dkr3.97 Billion | Dkr3.93 Billion | Dkr48.65 Billion | ▲ +3.6% |
| 2019 | 0.08x | Dkr3.70 Billion | Dkr3.63 Billion | Dkr46.98 Billion | ▼ -52.3% |
| 2018 | 0.17x | Dkr7.46 Billion | Dkr1.73 Billion | Dkr45.21 Billion | ▲ +140.7% |
| 2017 | 0.07x | Dkr2.66 Billion | Dkr2.52 Billion | Dkr38.75 Billion | ▲ +6.3% |
| 2016 | 0.06x | Dkr2.61 Billion | Dkr2.47 Billion | Dkr40.42 Billion | ▲ +31.9% |
| 2015 | 0.05x | Dkr2.03 Billion | Dkr1.98 Billion | Dkr41.45 Billion | ▼ -28.3% |
| 2014 | 0.07x | Dkr2.80 Billion | Dkr2.56 Billion | Dkr41.10 Billion | ▲ +21.3% |
| 2013 | 0.06x | Dkr2.38 Billion | Dkr2.37 Billion | Dkr42.26 Billion | ▲ +7.7% |
| 2012 | 0.05x | Dkr2.26 Billion | Dkr2.21 Billion | Dkr43.33 Billion | ▼ -12.7% |
| 2011 | 0.06x | Dkr2.65 Billion | Dkr2.58 Billion | Dkr44.21 Billion | ▲ +36.1% |
| 2010 | 0.04x | Dkr1.85 Billion | Dkr1.61 Billion | Dkr42.13 Billion | ▼ -34.7% |
| 2009 | 0.07x | Dkr2.36 Billion | Dkr2.20 Billion | Dkr35.07 Billion | ▼ -29.1% |
| 2008 | 0.10x | Dkr2.87 Billion | Dkr1.77 Billion | Dkr30.20 Billion | ▲ +11.5% |
| 2007 | 0.09x | Dkr2.88 Billion | Dkr2.68 Billion | Dkr33.82 Billion | ▼ -22.5% |
| 2006 | 0.11x | Dkr3.61 Billion | Dkr3.19 Billion | Dkr32.83 Billion | ▼ -16.5% |
| 2005 | 0.13x | Dkr4.29 Billion | Dkr4.15 Billion | Dkr32.60 Billion | ▼ -22.2% |
| 2004 | 0.17x | Dkr5.25 Billion | Dkr5.18 Billion | Dkr31.02 Billion | — |