TR Property Investment Trust plc (TRY) — Financial Flexibility Index

Latest as of September 2025: 0.21x

TR Property Investment Trust plc (TRY) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of GBX31.30 Million (operating CF GBX31.30 Million minus capex GBX0.00) represents 0% of total liabilities (GBX149.71 Million). Also explore net asset momentum of TR Property Investment Trust plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX31.30 Million
Operating CF − Capex

Total Liabilities

GBX149.71 Million
GBX

Capital Expenditures

GBX0.00
GBX

TR Property Investment Trust plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TR Property Investment Trust plc across 14 annual periods. Check TR Property Investment Trust plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TR Property Investment Trust plc (2012–2025)

Year-by-year free cash flow to debt coverage for TR Property Investment Trust plc. For the full company profile including market capitalisation, see TRY stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities