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). Also explore TRL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TRL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Trellidor Holdings Ltd.
| 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 | — |