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 how strategically is Trufin PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |