Trencor (TRE) — 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). Check TRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trencor Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Trencor across 23 annual periods. For the full cash flow conversion analysis, see Trencor operating cash flow efficiency.
Annual Financial Flexibility Index for Trencor (2002–2024)
Year-by-year free cash flow to debt coverage for Trencor. Explore how well can Trencor service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |