Trafalgar New Homes Plc (TRAF) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Trafalgar New Homes Plc (TRAF) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX366.00K (operating CF GBX366.00K minus capex GBX0.00) represents 0% of total liabilities (GBX4.53 Million). Also explore net asset momentum of Trafalgar New Homes Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX366.00K
Operating CF − Capex

Total Liabilities

GBX4.53 Million
GBX

Capital Expenditures

GBX0.00
GBX

Trafalgar New Homes Plc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Trafalgar New Homes Plc across 20 annual periods. See TRAF equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Trafalgar New Homes Plc (2006–2025)

Year-by-year free cash flow to debt coverage for Trafalgar New Homes Plc. For the full company profile including market capitalisation, see how much is Trafalgar New Homes Plc worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.19x GBX-858.09K GBX-858.09K GBX4.54 Million ▲ +23.1%
2024 -0.25x GBX-909.75K GBX-909.75K GBX3.70 Million ▼ -93.6%
2023 -0.13x GBX-592.97K GBX-617.97K GBX4.67 Million ▼ -1041.9%
2022 0.01x GBX68.26K GBX-352.84K GBX5.06 Million ▼ -92.4%
2021 0.18x GBX941.12K GBX940.52K GBX5.30 Million ▲ +113.0%
2020 0.08x GBX557.19K GBX556.21K GBX6.68 Million ▼ -56.9%
2019 0.19x GBX1.40 Million GBX1.40 Million GBX7.22 Million ▲ +320.9%
2018 -0.09x GBX-758.31K GBX-759.30K GBX8.66 Million ▲ +77.8%
2017 -0.39x GBX-2.77 Million GBX-2.77 Million GBX7.02 Million ▼ -459.3%
2016 -0.07x GBX-290.21K GBX-292.74K GBX4.12 Million ▼ -106.3%
2015 1.12x GBX4.24 Million GBX4.24 Million GBX3.78 Million ▲ +3989.6%
2014 0.03x GBX263.54K GBX261.01K GBX9.61 Million ▲ +346.6%
2013 -0.01x GBX-98.15K GBX-98.15K GBX8.83 Million ▼ -110.8%
2012 0.10x GBX884.80K GBX883.03K GBX8.60 Million ▲ +160.9%
2010 -0.17x GBX-1.53 Million GBX-1.53 Million GBX9.04 Million ▼ -472.9%
2009 0.05x GBX348.00K GBX347.00K GBX7.68 Million ▲ +115.5%
2009 -0.29x GBX-535.34K GBX-535.34K GBX1.83 Million ▼ -142.6%
2008 -0.12x GBX-148.37K GBX-148.37K GBX1.23 Million ▲ +35.5%
2007 -0.19x GBX-193.35K GBX-193.35K GBX1.03 Million ▲ +82.8%
2006 -1.09x GBX-1.05 Million GBX-1.05 Million GBX961.76K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities