Truworths International Ltd (TRU) — 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). Check cash flow reinvestment rate of Truworths International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truworths International Ltd Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Truworths International Ltd across 25 annual periods. For the full cash flow conversion analysis, see Truworths International Ltd cash conversion from operations.
Annual Financial Flexibility Index for Truworths International Ltd (2002–2026)
Year-by-year free cash flow to debt coverage for Truworths International Ltd. Explore cash flow to debt ratio of Truworths International Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |