TROOPS Inc (TROO) — Financial Flexibility Index
TROOPS Inc (TROO) has a Financial Flexibility Index of -0.68x as of March 2022. Free cash flow of $-6.13 Million (operating CF $-6.47 Million minus capex $339.00K) represents -1% of total liabilities ($9.02 Million). Check TROOPS Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TROOPS Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for TROOPS Inc across 17 annual periods. For the full cash flow conversion analysis, see TROO cash flow metrics.
Annual Financial Flexibility Index for TROOPS Inc (2007–2024)
Year-by-year free cash flow to debt coverage for TROOPS Inc. Explore TROOPS Inc (TROO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $2.21 Million | $1.96 Million | $10.94 Million | ▲ +131.2% |
| 2023 | -0.65x | $-6.32 Million | $-6.54 Million | $9.77 Million | ▼ -2182.8% |
| 2022 | -0.03x | $-212.00K | $-368.00K | $7.48 Million | ▼ -101.7% |
| 2021 | 1.62x | $12.69 Million | $12.29 Million | $7.82 Million | ▲ +44.0% |
| 2020 | 1.13x | $21.97 Million | $21.85 Million | $19.50 Million | ▲ +489.6% |
| 2019 | 0.19x | $3.81 Million | $3.12 Million | $19.95 Million | ▲ +112.8% |
| 2018 | -1.49x | $-33.73 Million | $-36.17 Million | $22.67 Million | ▼ -182.2% |
| 2017 | -0.53x | $-7.72 Million | $-7.98 Million | $14.64 Million | ▼ -564.4% |
| 2016 | -0.08x | $-1.08 Million | $-1.08 Million | $13.59 Million | ▲ +5.8% |
| 2015 | -0.08x | $-762.00K | $-762.00K | $9.05 Million | ▲ +94.3% |
| 2014 | -1.47x | $-10.78 Million | $-10.78 Million | $7.36 Million | ▼ -1854.5% |
| 2013 | 0.08x | $1.42 Million | $1.38 Million | $16.95 Million | ▲ +116.6% |
| 2012 | -0.50x | $-13.78 Million | $-13.89 Million | $27.33 Million | ▲ +90.0% |
| 2011 | -5.06x | $-57.21 Million | $-58.23 Million | $11.31 Million | ▼ -4017.2% |
| 2010 | 0.13x | $11.87 Million | $8.30 Million | $91.99 Million | ▲ +782.5% |
| 2008 | 0.01x | $159.96K | $159.96K | $10.94 Million | ▲ +119.0% |
| 2007 | -0.08x | $-21.74K | $-21.74K | $281.66K | — |