Trustco Group Holdings Financial Flexibility Index
Trustco Group Holdings financial flexibility index. Trustco Group Holdings (TTO) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of ZAC-5.00 Million (operating CF ZAC-5.00 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC2.63 Billion). See Trustco Group Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trustco Group Holdings (2009–2023)
Financial flexibility index of Trustco Group Holdings from 2009 to 2023. Historical Financial Flexibility Index trend for Trustco Group Holdings across 15 annual periods. Check TTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Trustco Group Holdings Financial Flexibility Index by Year (2009–2023)
Trustco Group Holdings financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Trustco Group Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Trustco Group Holdings.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | ZAC-6.00 Million | ZAC-6.00 Million | ZAC2.67 Billion | ▲ +86.3% |
| 2022 | -0.02x | ZAC-41.00 Million | ZAC-41.00 Million | ZAC2.51 Billion | ▼ -162.2% |
| 2021 | 0.03x | ZAC109.09 Million | ZAC-2.18 Million | ZAC4.15 Billion | ▼ -53.3% |
| 2020 | 0.06x | ZAC118.22 Million | ZAC-54.52 Million | ZAC2.10 Billion | ▲ +17.2% |
| 2019 | 0.05x | ZAC141.91 Million | ZAC-149.15 Million | ZAC2.96 Billion | ▲ +323.0% |
| 2018 | -0.02x | ZAC-47.47 Million | ZAC-317.75 Million | ZAC2.21 Billion | ▼ -728.4% |
| 2017 | 0.00x | ZAC9.12 Million | ZAC-72.61 Million | ZAC2.66 Billion | ▼ -95.8% |
| 2016 | 0.08x | ZAC147.28 Million | ZAC4.72 Million | ZAC1.82 Billion | ▼ -31.3% |
| 2015 | 0.12x | ZAC189.09 Million | ZAC168.83 Million | ZAC1.61 Billion | ▲ +115.8% |
| 2014 | 0.05x | ZAC71.50 Million | ZAC52.98 Million | ZAC1.31 Billion | ▲ +143.4% |
| 2013 | -0.13x | ZAC-70.84 Million | ZAC-104.42 Million | ZAC564.80 Million | ▼ -201.9% |
| 2012 | 0.12x | ZAC74.70 Million | ZAC38.53 Million | ZAC606.78 Million | ▲ +119.0% |
| 2011 | 0.06x | ZAC30.91 Million | ZAC-21.92 Million | ZAC549.81 Million | ▼ -31.5% |
| 2010 | 0.08x | ZAC33.13 Million | ZAC1.21 Million | ZAC403.96 Million | ▼ -54.5% |
| 2009 | 0.18x | ZAC67.54 Million | ZAC22.66 Million | ZAC375.10 Million | — |