Throgmorton Trust Plc (THRG) — Financial Flexibility Index

Latest as of November 2025: 1.42x

Throgmorton Trust Plc (THRG) has a Financial Flexibility Index of 1.42x as of November 2025. Free cash flow of GBX9.19 Million (operating CF GBX9.19 Million minus capex GBX0.00) represents 1% of total liabilities (GBX6.49 Million). Check THRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.19 Million
Operating CF − Capex

Total Liabilities

GBX6.49 Million
GBX

Capital Expenditures

GBX0.00
GBX

Throgmorton Trust Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Throgmorton Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see THRG cash flow conversion.

Annual Financial Flexibility Index for Throgmorton Trust Plc (2011–2025)

Year-by-year free cash flow to debt coverage for Throgmorton Trust Plc. Explore Throgmorton Trust Plc (THRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.07x GBX444.00K GBX222.00K GBX6.49 Million ▼ -99.2%
2024 8.33x GBX86.61 Million GBX86.61 Million GBX10.39 Million ▲ +1125.3%
2023 0.68x GBX6.88 Million GBX6.88 Million GBX10.12 Million ▼ -82.0%
2022 3.79x GBX39.04 Million GBX39.04 Million GBX10.31 Million ▲ +181.4%
2021 -4.65x GBX-101.02 Million GBX-101.02 Million GBX21.72 Million ▲ +18.8%
2020 -5.73x GBX-95.10 Million GBX-95.10 Million GBX16.60 Million ▼ -4413.7%
2019 -0.13x GBX-1.50 Million GBX-1.50 Million GBX11.86 Million ▼ -102.4%
2018 5.32x GBX28.05 Million GBX28.05 Million GBX5.27 Million ▼ -81.3%
2017 28.49x GBX13.64 Million GBX13.64 Million GBX479.00K ▲ +493.8%
2016 4.80x GBX8.20 Million GBX8.20 Million GBX1.71 Million ▲ +240.9%
2015 1.41x GBX3.24 Million GBX3.24 Million GBX2.31 Million ▲ +727.8%
2014 0.17x GBX1.28 Million GBX1.28 Million GBX7.53 Million ▼ -93.5%
2013 2.61x GBX2.70 Million GBX2.70 Million GBX1.03 Million ▲ +58817.4%
2012 0.00x GBX-1.00K GBX-1.00K GBX225.00K ▲ +99.8%
2011 -1.92x GBX-6.41 Million GBX-6.41 Million GBX3.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities