Trustco Group Holdings (TTO) — Financial Flexibility Index

Latest as of December 2023: 0.00x

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). Check TTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-5.00 Million
Operating CF − Capex

Total Liabilities

ZAC2.63 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Trustco Group Holdings Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Trustco Group Holdings across 15 annual periods. For the full cash flow conversion analysis, see TTO cash flow conversion.

Annual Financial Flexibility Index for Trustco Group Holdings (2009–2023)

Year-by-year free cash flow to debt coverage for Trustco Group Holdings. Explore debt repayment capacity of Trustco Group Holdings to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities