Renewables Infrastructure Grp Financial Flexibility Index

Latest as of December 2025: 9.75x

Renewables Infrastructure Grp financial flexibility index. Renewables Infrastructure Grp (TRIG) has a Financial Flexibility Index of 9.75x as of December 2025. Free cash flow of GBX51.70 Million (operating CF GBX51.70 Million minus capex GBX0.00) represents 10% of total liabilities (GBX5.30 Million). See Renewables Infrastructure Grp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

9.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX51.70 Million
Operating CF − Capex

Total Liabilities

GBX5.30 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Renewables Infrastructure Grp (2013–2025)

Financial flexibility index of Renewables Infrastructure Grp from 2013 to 2025. Historical Financial Flexibility Index trend for Renewables Infrastructure Grp across 13 annual periods. Check cash flow quality index of Renewables Infrastructure Grp to evaluate the quality of earnings relative to operating cash generation.

Renewables Infrastructure Grp Financial Flexibility Index by Year (2013–2025)

Renewables Infrastructure Grp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Renewables Infrastructure Grp. For the full cash flow conversion analysis, see Renewables Infrastructure Grp (TRIG) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 22.79x GBX120.80 Million GBX120.80 Million GBX5.30 Million ▼ -77.6%
2024 101.62x GBX132.10 Million GBX132.10 Million GBX1.30 Million ▲ +106.4%
2023 49.22x GBX132.90 Million GBX132.90 Million GBX2.70 Million ▲ +121.3%
2022 22.24x GBX444.15 Million GBX192.37 Million GBX19.97 Million ▼ -94.9%
2021 432.48x GBX156.56 Million GBX156.56 Million GBX362.00K ▲ +533.5%
2020 68.27x GBX115.52 Million GBX115.50 Million GBX1.69 Million ▼ -73.4%
2019 256.94x GBX87.10 Million GBX87.10 Million GBX339.00K ▲ +729.2%
2018 30.99x GBX52.15 Million GBX52.15 Million GBX1.68 Million ▲ +22.1%
2017 25.37x GBX55.56 Million GBX55.56 Million GBX2.19 Million ▲ +73.8%
2016 14.59x GBX41.55 Million GBX41.55 Million GBX2.85 Million ▼ -65.6%
2015 42.48x GBX26.38 Million GBX26.38 Million GBX621.00K ▼ -15.1%
2014 50.02x GBX24.66 Million GBX24.66 Million GBX493.00K ▲ +358.0%
2013 10.92x GBX12.92 Million GBX12.92 Million GBX1.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities