Trellidor Holdings Ltd (TRL) — 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). Check Trellidor Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trellidor Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Trellidor Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see TRL operating cash flow.
Annual Financial Flexibility Index for Trellidor Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Trellidor Holdings Ltd. Explore Trellidor Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |