Tronox Holdings PLC (TROX) — Financial Flexibility Index
Tronox Holdings PLC (TROX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $189.00 Million (operating CF $121.00 Million minus capex $68.00 Million) represents 0% of total liabilities ($4.77 Billion). Check TROX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tronox Holdings PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tronox Holdings PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tronox Holdings PLC.
Annual Financial Flexibility Index for Tronox Holdings PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Tronox Holdings PLC. Explore Tronox Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $401.00K | $60.00K | $4.77 Billion | ▼ -99.9% |
| 2024 | 0.16x | $670.00 Million | $300.00 Million | $4.25 Billion | ▲ +47.3% |
| 2023 | 0.11x | $445.00 Million | $184.00 Million | $4.15 Billion | ▼ -59.2% |
| 2022 | 0.26x | $1.03 Billion | $598.00 Million | $3.90 Billion | ▲ +2.5% |
| 2021 | 0.26x | $1.01 Billion | $740.00 Million | $3.94 Billion | ▲ +119.1% |
| 2020 | 0.12x | $550.00 Million | $355.00 Million | $4.70 Billion | ▼ -20.3% |
| 2019 | 0.15x | $639.00 Million | $441.00 Million | $4.35 Billion | ▲ +93.4% |
| 2018 | 0.08x | $287.00 Million | $170.00 Million | $3.78 Billion | ▼ -19.7% |
| 2017 | 0.09x | $364.00 Million | $273.00 Million | $3.85 Billion | ▲ +8.6% |
| 2016 | 0.09x | $330.00 Million | $211.00 Million | $3.79 Billion | ▼ -15.2% |
| 2015 | 0.10x | $407.00 Million | $216.00 Million | $3.96 Billion | ▲ +2.6% |
| 2014 | 0.10x | $328.00 Million | $141.00 Million | $3.28 Billion | ▼ -35.9% |
| 2013 | 0.16x | $509.00 Million | $337.00 Million | $3.26 Billion | ▲ +44.4% |
| 2012 | 0.11x | $284.00 Million | $118.00 Million | $2.63 Billion | ▼ -17.6% |
| 2011 | 0.13x | $118.70 Million | $-19.70 Million | $905.10 Million | ▲ +85.9% |
| 2010 | 0.07x | $121.90 Million | $76.90 Million | $1.73 Billion | ▲ +500.4% |
| 2009 | -0.02x | $-30.50 Million | $-54.50 Million | $1.73 Billion | ▼ -113.7% |
| 2007 | 0.13x | $166.20 Million | $95.30 Million | $1.29 Billion | ▼ -6.8% |
| 2006 | 0.14x | $191.10 Million | $111.60 Million | $1.39 Billion | ▲ +17.4% |
| 2005 | 0.12x | $149.10 Million | $61.50 Million | $1.27 Billion | ▼ -70.7% |
| 2004 | 0.40x | $283.30 Million | $190.80 Million | $706.00 Million | — |