Tejon Ranch Co (TRC) — Financial Flexibility Index
Tejon Ranch Co (TRC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $10.95 Million (operating CF $1.30 Million minus capex $9.65 Million) represents 0% of total liabilities ($146.62 Million). Check TRC 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
Tejon Ranch Co Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Tejon Ranch Co across 40 annual periods. For the full cash flow conversion analysis, see Tejon Ranch Co cash flow conversion.
Annual Financial Flexibility Index for Tejon Ranch Co (1985–2025)
Year-by-year free cash flow to debt coverage for Tejon Ranch Co. Explore cash flow to debt ratio of Tejon Ranch Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $77.36 Million | $6.13 Million | $139.91 Million | ▼ -18.2% |
| 2024 | 0.68x | $80.42 Million | $14.31 Million | $119.04 Million | ▲ +55.5% |
| 2023 | 0.43x | $41.02 Million | $13.65 Million | $94.43 Million | ▲ +20.6% |
| 2022 | 0.36x | $32.12 Million | $8.53 Million | $89.20 Million | ▲ +23.5% |
| 2021 | 0.29x | $26.11 Million | $2.82 Million | $89.53 Million | ▼ -35.7% |
| 2020 | 0.45x | $41.31 Million | $15.48 Million | $91.02 Million | ▼ -5.3% |
| 2019 | 0.48x | $44.95 Million | $16.05 Million | $93.80 Million | ▲ +10.9% |
| 2018 | 0.43x | $40.78 Million | $14.35 Million | $94.38 Million | ▲ +8.9% |
| 2017 | 0.40x | $36.26 Million | $9.83 Million | $91.39 Million | ▲ +30.6% |
| 2016 | 0.30x | $31.96 Million | $5.58 Million | $105.23 Million | ▼ -32.1% |
| 2015 | 0.45x | $45.02 Million | $16.97 Million | $100.61 Million | ▲ +25.3% |
| 2014 | 0.36x | $38.47 Million | $13.22 Million | $107.78 Million | ▼ -80.1% |
| 2013 | 1.79x | $40.73 Million | $9.54 Million | $22.69 Million | ▼ -1.1% |
| 2012 | 1.81x | $35.56 Million | $14.09 Million | $19.60 Million | ▲ +68.9% |
| 2011 | 1.07x | $23.13 Million | $9.48 Million | $21.54 Million | ▼ -29.4% |
| 2010 | 1.52x | $17.39 Million | $3.20 Million | $11.44 Million | ▲ +38.7% |
| 2009 | 1.10x | $22.32 Million | $1.36 Million | $20.36 Million | ▼ -39.0% |
| 2008 | 1.80x | $24.71 Million | $4.31 Million | $13.77 Million | ▲ +3.9% |
| 2007 | 1.73x | $18.05 Million | $8.16 Million | $10.45 Million | ▲ +24.6% |
| 2006 | 1.39x | $13.98 Million | $2.19 Million | $10.09 Million | ▼ -28.9% |
| 2005 | 1.95x | $17.47 Million | $6.34 Million | $8.96 Million | ▲ +2.3% |
| 2004 | 1.91x | $11.65 Million | $4.99 Million | $6.11 Million | ▲ +482.1% |
| 2003 | 0.33x | $8.41 Million | $52.00K | $25.66 Million | ▼ -41.9% |
| 2002 | 0.56x | $14.99 Million | $4.75 Million | $26.60 Million | ▼ -24.4% |
| 2001 | 0.75x | $19.63 Million | $2.19 Million | $26.34 Million | ▲ +256.4% |
| 2000 | 0.21x | $11.57 Million | $1.37 Million | $55.31 Million | ▼ -60.5% |
| 1999 | 0.53x | $25.60 Million | $-100.00K | $48.30 Million | ▲ +143.3% |
| 1998 | 0.22x | $6.60 Million | $-1.10 Million | $30.30 Million | ▲ +319.7% |
| 1997 | -0.10x | $-2.30 Million | $-5.90 Million | $23.20 Million | ▼ -119.6% |
| 1996 | 0.51x | $4.90 Million | $2.60 Million | $9.70 Million | ▲ +88.3% |
| 1995 | 0.27x | $2.20 Million | $-1.20 Million | $8.20 Million | ▼ -48.3% |
| 1994 | 0.52x | $4.20 Million | $1.80 Million | $8.10 Million | ▲ +13.2% |
| 1993 | 0.46x | $4.90 Million | $3.40 Million | $10.70 Million | ▲ +12.6% |
| 1992 | 0.41x | $4.80 Million | $3.50 Million | $11.80 Million | ▲ +455.9% |
| 1991 | 0.07x | $900.00K | $100.00K | $12.30 Million | ▼ -79.5% |
| 1990 | 0.36x | $4.60 Million | $3.40 Million | $12.90 Million | ▲ +11.4% |
| 1989 | 0.32x | $4.00 Million | $3.30 Million | $12.50 Million | ▼ -64.7% |
| 1988 | 0.91x | $11.50 Million | $11.50 Million | $12.70 Million | ▲ +1069.6% |
| 1986 | 0.08x | $1.20 Million | $1.20 Million | $15.50 Million | ▼ -36.0% |
| 1985 | 0.12x | $2.20 Million | $2.20 Million | $18.20 Million | — |