Trent Limited (TRENT) — Financial Flexibility Index
Trent Limited (TRENT) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of Rs25.79 Billion (operating CF Rs15.32 Billion minus capex Rs10.47 Billion) represents 1% of total liabilities (Rs45.21 Billion). Check Trent Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trent Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Trent Limited across 22 annual periods. See working capital position of Trent Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trent Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Trent Limited. For the full company profile including market capitalisation, see Trent Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs44.30 Billion | Rs26.68 Billion | Rs46.21 Billion | ▲ +25.6% |
| 2025 | 0.76x | Rs29.29 Billion | Rs16.61 Billion | Rs38.36 Billion | ▲ +12.0% |
| 2024 | 0.68x | Rs20.86 Billion | Rs13.49 Billion | Rs30.59 Billion | ▲ +236.4% |
| 2023 | 0.20x | Rs10.98 Billion | Rs5.95 Billion | Rs54.19 Billion | ▲ +227.1% |
| 2022 | 0.06x | Rs3.29 Billion | Rs584.80 Million | Rs53.16 Billion | ▼ -57.2% |
| 2021 | 0.14x | Rs4.87 Billion | Rs3.74 Billion | Rs33.66 Billion | ▼ -14.0% |
| 2020 | 0.17x | Rs5.11 Billion | Rs3.55 Billion | Rs30.38 Billion | ▼ -31.1% |
| 2019 | 0.24x | Rs2.24 Billion | Rs209.80 Million | Rs9.15 Billion | ▼ -2.0% |
| 2018 | 0.25x | Rs1.84 Billion | Rs768.60 Million | Rs7.39 Billion | ▼ -3.8% |
| 2017 | 0.26x | Rs1.73 Billion | Rs1.02 Billion | Rs6.68 Billion | ▼ -23.3% |
| 2016 | 0.34x | Rs2.88 Billion | Rs1.19 Billion | Rs8.50 Billion | ▲ +78.8% |
| 2015 | 0.19x | Rs1.48 Billion | Rs-101.00 Million | Rs7.82 Billion | ▲ +97.0% |
| 2014 | 0.10x | Rs905.10 Million | Rs-456.30 Million | Rs9.43 Billion | ▼ -36.8% |
| 2013 | 0.15x | Rs1.47 Billion | Rs313.10 Million | Rs9.68 Billion | ▲ +75.2% |
| 2012 | 0.09x | Rs732.90 Million | Rs-899.40 Million | Rs8.45 Billion | ▼ -43.8% |
| 2011 | 0.15x | Rs1.19 Billion | Rs-582.88 Million | Rs7.72 Billion | ▲ +19.3% |
| 2010 | 0.13x | Rs730.75 Million | Rs-76.59 Million | Rs5.64 Billion | ▲ +944.9% |
| 2009 | -0.02x | Rs-68.01 Million | Rs-567.34 Million | Rs4.44 Billion | ▼ -107.7% |
| 2008 | 0.20x | Rs917.13 Million | Rs327.44 Million | Rs4.62 Billion | ▲ +430.7% |
| 2007 | -0.06x | Rs-239.34 Million | Rs-634.61 Million | Rs3.98 Billion | ▼ -119.4% |
| 2006 | 0.31x | Rs1.02 Billion | Rs788.97 Million | Rs3.29 Billion | ▲ +18.7% |
| 2005 | 0.26x | Rs348.84 Million | Rs190.30 Million | Rs1.34 Billion | — |