The Travelers Companies Inc Financial Flexibility Index
The Travelers Companies Inc financial flexibility index. The Travelers Companies Inc (TRV) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.92 Billion (operating CF $1.92 Billion minus capex $0.00) represents 0% of total liabilities ($110.46 Billion). Explore TRV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Travelers Companies Inc (1989–2025)
Financial flexibility index of The Travelers Companies Inc from 1989 to 2025. Historical Financial Flexibility Index trend for The Travelers Companies Inc across 37 annual periods. Check The Travelers Companies Inc (TRV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Travelers Companies Inc Financial Flexibility Index by Year (1989–2025)
The Travelers Companies Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for The Travelers Companies Inc. For the full cash flow conversion analysis, see The Travelers Companies Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $21.21 Billion | $10.61 Billion | $110.81 Billion | ▲ +122.2% |
| 2024 | 0.09x | $9.07 Billion | $9.07 Billion | $105.33 Billion | ▲ +12.9% |
| 2023 | 0.08x | $7.71 Billion | $7.71 Billion | $101.06 Billion | ▼ -1.2% |
| 2022 | 0.08x | $7.27 Billion | $7.27 Billion | $94.16 Billion | ▼ -2.8% |
| 2021 | 0.08x | $7.28 Billion | $7.27 Billion | $91.58 Billion | ▲ +6.7% |
| 2020 | 0.07x | $6.52 Billion | $6.52 Billion | $87.56 Billion | ▲ +18.0% |
| 2019 | 0.06x | $5.31 Billion | $5.21 Billion | $84.18 Billion | ▲ +15.2% |
| 2018 | 0.05x | $4.45 Billion | $4.38 Billion | $81.34 Billion | ▲ +4.4% |
| 2017 | 0.05x | $4.18 Billion | $4.15 Billion | $79.75 Billion | ▼ -10.5% |
| 2016 | 0.06x | $4.52 Billion | $4.47 Billion | $77.02 Billion | ▲ +27.4% |
| 2015 | 0.05x | $3.53 Billion | $3.43 Billion | $76.59 Billion | ▼ -3.3% |
| 2014 | 0.05x | $3.73 Billion | $3.69 Billion | $78.24 Billion | ▼ -3.6% |
| 2013 | 0.05x | $3.90 Billion | $3.82 Billion | $79.02 Billion | ▲ +18.2% |
| 2012 | 0.04x | $3.33 Billion | $3.23 Billion | $79.53 Billion | ▲ +49.9% |
| 2011 | 0.03x | $2.23 Billion | $2.17 Billion | $80.10 Billion | ▼ -26.8% |
| 2010 | 0.04x | $3.05 Billion | $3.05 Billion | $80.18 Billion | ▼ -26.1% |
| 2009 | 0.05x | $4.23 Billion | $4.23 Billion | $82.14 Billion | ▲ +38.4% |
| 2008 | 0.04x | $3.14 Billion | $3.14 Billion | $84.31 Billion | ▼ -37.6% |
| 2007 | 0.06x | $5.29 Billion | $5.29 Billion | $88.61 Billion | ▲ +12.7% |
| 2006 | 0.05x | $4.77 Billion | $4.77 Billion | $90.16 Billion | ▲ +33.2% |
| 2005 | 0.04x | $3.61 Billion | $3.61 Billion | $90.88 Billion | ▼ -32.8% |
| 2004 | 0.06x | $5.32 Billion | $5.24 Billion | $90.05 Billion | ▼ -19.5% |
| 2003 | 0.07x | $3.88 Billion | $3.83 Billion | $52.88 Billion | ▼ -16.0% |
| 2002 | 0.09x | $2.99 Billion | $2.93 Billion | $34.21 Billion | ▲ +174.7% |
| 2001 | 0.03x | $1.06 Billion | $987.00 Million | $33.21 Billion | ▲ +289.5% |
| 2000 | -0.02x | $-475.00 Million | $-563.00 Million | $28.27 Billion | ▼ -621.5% |
| 1999 | 0.00x | $103.00 Million | $-50.00 Million | $31.98 Billion | ▼ -34.3% |
| 1998 | 0.00x | $152.96 Million | $68.64 Million | $31.18 Billion | ▼ -85.0% |
| 1997 | 0.03x | $989.00 Million | $847.00 Million | $30.25 Billion | ▼ -66.9% |
| 1996 | 0.10x | $1.62 Billion | $1.30 Billion | $16.47 Billion | ▲ +61.6% |
| 1995 | 0.06x | $972.62 Million | $917.74 Million | $15.93 Billion | ▼ -6.7% |
| 1994 | 0.07x | $965.78 Million | $899.22 Million | $14.76 Billion | ▲ +18.6% |
| 1993 | 0.06x | $780.70 Million | $733.50 Million | $14.15 Billion | ▼ -26.9% |
| 1992 | 0.08x | $860.10 Million | $759.40 Million | $11.39 Billion | ▼ -4.8% |
| 1991 | 0.08x | $828.90 Million | $734.50 Million | $10.45 Billion | ▼ -24.5% |
| 1990 | 0.11x | $1.05 Billion | $942.40 Million | $10.01 Billion | ▲ +0.2% |
| 1989 | 0.10x | $910.90 Million | $862.30 Million | $8.68 Billion | — |