Trufin PLC (TRU) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Trufin PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trufin PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Trufin PLC across 10 annual periods. For the full cash flow conversion analysis, see Trufin PLC cash conversion from operations.
Annual Financial Flexibility Index for Trufin PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Trufin PLC. Explore cash flow to debt ratio of Trufin PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |