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). Also explore how fast is Trencor growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Trencor to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trencor (2002–2024)
Year-by-year free cash flow to debt coverage for Trencor. For the full company profile including market capitalisation, see market cap 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 | — |