Tryg A/S (TRYG) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr2.41 Billion
Operating CF − Capex

Total Liabilities

Dkr64.05 Billion
DKK

Capital Expenditures

Dkr181.00 Million
DKK

Tryg A/S Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Tryg A/S across 22 annual periods. See Tryg A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tryg A/S (2004–2025)

Year-by-year free cash flow to debt coverage for Tryg A/S. For the full company profile including market capitalisation, see TRYG market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities