Trafalgar New Homes Plc (TRAF) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trafalgar New Homes Plc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Trafalgar New Homes Plc across 20 annual periods. See Trafalgar New Homes Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Trafalgar New Homes Plc.
| 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 | — |