Trellidor Holdings Ltd Financial Flexibility Index
Trellidor Holdings Ltd financial flexibility index. Trellidor Holdings Ltd (TRL) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ZAC-5.65 Million (operating CF ZAC-9.17 Million minus capex ZAC3.52 Million) represents 0% of total liabilities (ZAC104.77 Million). See TRL FCF generation index 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 Trellidor Holdings Ltd (2013–2025)
Financial flexibility index of Trellidor Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Trellidor Holdings Ltd across 13 annual periods. Check TRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Trellidor Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Trellidor Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Trellidor Holdings Ltd. For the full cash flow conversion analysis, see Trellidor Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ZAC70.70 Million | ZAC66.52 Million | ZAC190.80 Million | ▲ +50.3% |
| 2024 | 0.25x | ZAC55.89 Million | ZAC51.13 Million | ZAC226.62 Million | ▲ +8804.0% |
| 2023 | 0.00x | ZAC-729.00K | ZAC-11.55 Million | ZAC257.28 Million | ▼ -102.3% |
| 2022 | 0.12x | ZAC31.32 Million | ZAC18.73 Million | ZAC251.72 Million | ▼ -70.9% |
| 2021 | 0.43x | ZAC79.88 Million | ZAC70.48 Million | ZAC187.04 Million | ▲ +69.9% |
| 2020 | 0.25x | ZAC45.49 Million | ZAC36.97 Million | ZAC180.94 Million | ▼ -31.4% |
| 2019 | 0.37x | ZAC49.94 Million | ZAC43.30 Million | ZAC136.17 Million | ▼ -30.1% |
| 2018 | 0.52x | ZAC85.28 Million | ZAC68.14 Million | ZAC162.55 Million | ▲ +44.8% |
| 2017 | 0.36x | ZAC71.44 Million | ZAC62.32 Million | ZAC197.13 Million | ▼ -59.0% |
| 2016 | 0.88x | ZAC60.04 Million | ZAC51.74 Million | ZAC67.90 Million | ▼ -10.6% |
| 2015 | 0.99x | ZAC57.39 Million | ZAC54.16 Million | ZAC58.04 Million | ▲ +34.2% |
| 2014 | 0.74x | ZAC45.09 Million | ZAC40.62 Million | ZAC61.18 Million | ▼ -12.7% |
| 2013 | 0.84x | ZAC46.19 Million | ZAC42.53 Million | ZAC54.72 Million | — |