Trufin PLC (TRU) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Trufin PLC (TRU) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of GBX3.67 Million (operating CF GBX3.65 Million minus capex GBX18.00K) represents 0% of total liabilities (GBX14.17 Million). Also explore net asset momentum of Trufin PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.67 Million
Operating CF − Capex

Total Liabilities

GBX14.17 Million
GBX

Capital Expenditures

GBX18.00K
GBX

Trufin PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Trufin PLC across 10 annual periods. Check TRU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Trufin PLC (2016–2025)

Year-by-year free cash flow to debt coverage for Trufin PLC. For the full company profile including market capitalisation, see TRU market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.74x GBX10.49 Million GBX10.46 Million GBX14.17 Million ▼ -4.0%
2024 0.77x GBX20.72 Million GBX13.85 Million GBX26.87 Million ▲ +224.2%
2023 -0.62x GBX-7.91 Million GBX-7.95 Million GBX12.74 Million ▼ -994.6%
2022 -0.06x GBX-1.44 Million GBX-4.71 Million GBX25.39 Million ▲ +86.2%
2021 -0.41x GBX-7.49 Million GBX-9.30 Million GBX18.28 Million ▼ -139.4%
2020 -0.17x GBX-3.05 Million GBX-4.99 Million GBX17.83 Million ▲ +79.0%
2019 -0.82x GBX-9.50 Million GBX-11.23 Million GBX11.65 Million ▲ +49.7%
2018 -1.62x GBX-107.28 Million GBX-107.56 Million GBX66.16 Million ▲ +51.0%
2017 -3.31x GBX-40.16 Million GBX-40.27 Million GBX12.14 Million ▼ -543.2%
2016 -0.51x GBX-6.70 Million GBX-6.76 Million GBX13.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities