TR Property Investment Trust plc (TRY) — 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). Check TRY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TR Property Investment Trust plc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for TR Property Investment Trust plc across 15 annual periods. For the full cash flow conversion analysis, see TR Property Investment Trust plc cash conversion from operations.
Annual Financial Flexibility Index for TR Property Investment Trust plc (2012–2026)
Year-by-year free cash flow to debt coverage for TR Property Investment Trust plc. Explore TRY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |