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 (TROO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TROOPS Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TROOPS Inc (2007–2024)
Year-by-year free cash flow to debt coverage for TROOPS Inc. For the full company profile including market capitalisation, see TROO market cap overview.
| 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 | — |