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 TRL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Trellidor Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trellidor Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Trellidor Holdings Ltd. For the full company profile including market capitalisation, see TRL company net worth.
| 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 | — |