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). Check TRAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trafalgar New Homes Plc (TRAF) cash flow conversion.
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. Explore TRAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | 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 | — |