Throgmorton Trust Plc Financial Flexibility Index
Throgmorton Trust Plc financial flexibility index. 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). See THRG free cash flow to operating cash ratio 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 Throgmorton Trust Plc (2011–2025)
Financial flexibility index of Throgmorton Trust Plc from 2011 to 2025. Historical Financial Flexibility Index trend for Throgmorton Trust Plc across 15 annual periods. Check earnings quality score of Throgmorton Trust Plc to evaluate the quality of earnings relative to operating cash generation.
Throgmorton Trust Plc Financial Flexibility Index by Year (2011–2025)
Throgmorton Trust Plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Throgmorton Trust Plc. For the full cash flow conversion analysis, see THRG cash generation efficiency.
| 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 | — |