TR Property Investment Trust plc Financial Flexibility Index
TR Property Investment Trust plc financial flexibility index. TR Property Investment Trust plc (TRY) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of GBX24.83 Million (operating CF GBX24.83 Million minus capex GBX0.00) represents 0% of total liabilities (GBX139.95 Million). See TR Property Investment Trust plc (TRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TR Property Investment Trust plc (2012–2026)
Financial flexibility index of TR Property Investment Trust plc from 2012 to 2026. Historical Financial Flexibility Index trend for TR Property Investment Trust plc across 15 annual periods. Check TRY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TR Property Investment Trust plc Financial Flexibility Index by Year (2012–2026)
TR Property Investment Trust plc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for TR Property Investment Trust plc. For the full cash flow conversion analysis, see TRY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | GBX56.12 Million | GBX56.12 Million | GBX139.95 Million | ▲ +316.2% |
| 2025 | -0.19x | GBX-23.48 Million | GBX-23.48 Million | GBX126.60 Million | ▼ -130.8% |
| 2024 | 0.60x | GBX45.02 Million | GBX45.02 Million | GBX74.86 Million | ▼ -33.0% |
| 2023 | 0.90x | GBX74.07 Million | GBX74.07 Million | GBX82.59 Million | ▲ +2.7% |
| 2022 | 0.87x | GBX107.74 Million | GBX107.74 Million | GBX123.36 Million | ▲ +816.0% |
| 2021 | -0.12x | GBX-20.11 Million | GBX-20.11 Million | GBX164.87 Million | ▼ -67.7% |
| 2020 | -0.07x | GBX-8.66 Million | GBX-8.66 Million | GBX119.06 Million | ▼ -104.5% |
| 2019 | 1.63x | GBX115.19 Million | GBX115.19 Million | GBX70.61 Million | ▲ +1752.0% |
| 2018 | 0.09x | GBX9.81 Million | GBX9.81 Million | GBX111.42 Million | ▼ -70.2% |
| 2017 | 0.30x | GBX21.22 Million | GBX21.22 Million | GBX71.85 Million | ▲ +0.6% |
| 2016 | 0.29x | GBX24.99 Million | GBX24.99 Million | GBX85.12 Million | ▼ -42.6% |
| 2015 | 0.51x | GBX45.24 Million | GBX45.24 Million | GBX88.49 Million | ▲ +14801.4% |
| 2014 | 0.00x | GBX317.00K | GBX317.00K | GBX92.39 Million | ▼ -99.1% |
| 2013 | 0.37x | GBX28.23 Million | GBX28.23 Million | GBX75.61 Million | ▲ +40.0% |
| 2012 | 0.27x | GBX14.71 Million | GBX14.71 Million | GBX55.13 Million | — |