Truworths International Ltd Financial Flexibility Index
Truworths International Ltd financial flexibility index. Truworths International Ltd (TRU) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of ZAC1.70 Billion (operating CF ZAC1.49 Billion minus capex ZAC214.00 Million) represents 0% of total liabilities (ZAC10.80 Billion). Explore TRU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Truworths International Ltd (2002–2026)
Financial flexibility index of Truworths International Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Truworths International Ltd across 25 annual periods. Check TRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Truworths International Ltd Financial Flexibility Index by Year (2002–2026)
Truworths International Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Truworths International Ltd. For the full cash flow conversion analysis, see how efficiently does Truworths International Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | ZAC4.77 Billion | ZAC4.22 Billion | ZAC10.80 Billion | ▲ +17.7% |
| 2025 | 0.37x | ZAC3.44 Billion | ZAC2.77 Billion | ZAC9.17 Billion | ▼ -36.2% |
| 2024 | 0.59x | ZAC5.37 Billion | ZAC4.60 Billion | ZAC9.15 Billion | ▲ +121.4% |
| 2023 | 0.27x | ZAC2.25 Billion | ZAC1.53 Billion | ZAC8.48 Billion | ▼ -12.6% |
| 2022 | 0.30x | ZAC2.24 Billion | ZAC1.90 Billion | ZAC7.38 Billion | ▼ -37.7% |
| 2021 | 0.49x | ZAC3.08 Billion | ZAC2.76 Billion | ZAC6.33 Billion | ▲ +21.2% |
| 2020 | 0.40x | ZAC3.32 Billion | ZAC2.89 Billion | ZAC8.27 Billion | ▲ +13.7% |
| 2019 | 0.35x | ZAC1.48 Billion | ZAC1.01 Billion | ZAC4.18 Billion | ▼ -10.8% |
| 2018 | 0.40x | ZAC2.03 Billion | ZAC1.55 Billion | ZAC5.12 Billion | ▲ +37.6% |
| 2017 | 0.29x | ZAC1.93 Billion | ZAC1.46 Billion | ZAC6.69 Billion | ▲ +21.8% |
| 2016 | 0.24x | ZAC2.00 Billion | ZAC1.40 Billion | ZAC8.44 Billion | ▼ -52.7% |
| 2015 | 0.50x | ZAC827.00 Million | ZAC447.00 Million | ZAC1.65 Billion | ▼ -43.3% |
| 2014 | 0.88x | ZAC1.26 Billion | ZAC976.00 Million | ZAC1.43 Billion | ▼ -1.5% |
| 2013 | 0.90x | ZAC942.00 Million | ZAC672.00 Million | ZAC1.05 Billion | ▲ +48.9% |
| 2012 | 0.60x | ZAC563.00 Million | ZAC337.00 Million | ZAC936.00 Million | ▼ -25.1% |
| 2011 | 0.80x | ZAC946.00 Million | ZAC760.00 Million | ZAC1.18 Billion | ▼ -16.5% |
| 2010 | 0.96x | ZAC998.00 Million | ZAC782.00 Million | ZAC1.04 Billion | ▲ +19.7% |
| 2009 | 0.80x | ZAC767.00 Million | ZAC569.00 Million | ZAC955.00 Million | ▼ -11.4% |
| 2008 | 0.91x | ZAC891.00 Million | ZAC725.00 Million | ZAC983.00 Million | ▲ +64.8% |
| 2007 | 0.55x | ZAC513.00 Million | ZAC357.00 Million | ZAC933.00 Million | ▲ +62.3% |
| 2006 | 0.34x | ZAC246.00 Million | ZAC139.00 Million | ZAC726.00 Million | ▼ -33.6% |
| 2005 | 0.51x | ZAC391.50 Million | ZAC289.10 Million | ZAC767.50 Million | ▼ -12.2% |
| 2004 | 0.58x | ZAC341.30 Million | ZAC280.10 Million | ZAC587.30 Million | ▼ -34.3% |
| 2003 | 0.88x | ZAC447.10 Million | ZAC447.10 Million | ZAC505.20 Million | ▲ +117.8% |
| 2002 | 0.41x | ZAC147.40 Million | ZAC147.40 Million | ZAC362.70 Million | — |