Trencor Financial Flexibility Index
Trencor financial flexibility index. Trencor (TRE) has a Financial Flexibility Index of -8.40x as of December 2024. Free cash flow of ZAC-41.98 Million (operating CF ZAC-41.98 Million minus capex ZAC0.00) represents -8% of total liabilities (ZAC5.00 Million). See free cash flow generation of Trencor 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 Trencor (2002–2024)
Financial flexibility index of Trencor from 2002 to 2024. Historical Financial Flexibility Index trend for Trencor across 23 annual periods. Check cash flow quality index of Trencor to evaluate the quality of earnings relative to operating cash generation.
Trencor Financial Flexibility Index by Year (2002–2024)
Trencor financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Trencor. For the full cash flow conversion analysis, see cash efficiency ratio of Trencor.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.40x | ZAC-42.00 Million | ZAC-42.00 Million | ZAC5.00 Million | ▼ -160.7% |
| 2023 | -3.22x | ZAC-29.00 Million | ZAC-29.00 Million | ZAC9.00 Million | ▼ -544.4% |
| 2022 | -0.50x | ZAC-2.00 Million | ZAC-2.00 Million | ZAC4.00 Million | ▲ +89.1% |
| 2021 | -4.60x | ZAC-23.00 Million | ZAC-23.00 Million | ZAC5.00 Million | ▲ +93.5% |
| 2020 | -71.00x | ZAC-852.00 Million | ZAC-852.00 Million | ZAC12.00 Million | ▼ -4050.8% |
| 2019 | 1.80x | ZAC372.00 Million | ZAC372.00 Million | ZAC207.00 Million | ▲ +2467.8% |
| 2018 | -0.08x | ZAC-165.00 Million | ZAC-165.00 Million | ZAC2.17 Billion | ▼ -285.6% |
| 2017 | 0.04x | ZAC1.63 Billion | ZAC1.62 Billion | ZAC39.88 Billion | ▲ +497.9% |
| 2016 | -0.01x | ZAC-439.00 Million | ZAC-461.00 Million | ZAC42.70 Billion | ▼ -268.5% |
| 2015 | 0.01x | ZAC301.00 Million | ZAC286.00 Million | ZAC49.33 Billion | ▲ +108.2% |
| 2014 | -0.07x | ZAC-2.72 Billion | ZAC-2.73 Billion | ZAC36.71 Billion | ▲ +46.8% |
| 2013 | -0.14x | ZAC-4.18 Billion | ZAC-4.19 Billion | ZAC30.07 Billion | ▲ +52.0% |
| 2012 | -0.29x | ZAC-5.76 Billion | ZAC-5.77 Billion | ZAC19.87 Billion | ▲ +8.9% |
| 2011 | -0.32x | ZAC-4.25 Billion | ZAC-4.25 Billion | ZAC13.34 Billion | ▼ -44.0% |
| 2010 | -0.22x | ZAC-1.64 Billion | ZAC-1.64 Billion | ZAC7.41 Billion | ▼ -785.7% |
| 2009 | -0.02x | ZAC-155.00 Million | ZAC-287.00 Million | ZAC6.21 Billion | ▼ -105.9% |
| 2008 | 0.42x | ZAC3.33 Billion | ZAC770.10 Million | ZAC7.85 Billion | ▼ -10.6% |
| 2007 | 0.47x | ZAC2.60 Billion | ZAC756.30 Million | ZAC5.48 Billion | ▲ +59.4% |
| 2006 | 0.30x | ZAC2.43 Billion | ZAC934.10 Million | ZAC8.15 Billion | ▲ +3.0% |
| 2005 | 0.29x | ZAC1.90 Billion | ZAC630.90 Million | ZAC6.57 Billion | ▼ -6.0% |
| 2004 | 0.31x | ZAC1.90 Billion | ZAC548.50 Million | ZAC6.16 Billion | ▲ +50.7% |
| 2003 | 0.20x | ZAC1.22 Billion | ZAC382.60 Million | ZAC5.97 Billion | ▼ -41.4% |
| 2002 | 0.35x | ZAC2.52 Billion | ZAC517.40 Million | ZAC7.23 Billion | — |