Truworths International Ltd (TRU) — Financial Flexibility Index
Truworths International Ltd (TRU) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ZAC3.07 Billion (operating CF ZAC2.73 Billion minus capex ZAC338.00 Million) represents 0% of total liabilities (ZAC9.31 Billion). Check how strategically is Truworths International Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truworths International Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Truworths International Ltd across 24 annual periods. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Truworths International Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Truworths International Ltd. For the full company profile including market capitalisation, see TRU market cap.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |