Trendline (TREN) — Financial Flexibility Index

Latest as of June 2019: 0.04x

Trendline (TREN) has a Financial Flexibility Index of 0.04x as of June 2019. Free cash flow of ILA1.52 Million (operating CF ILA656.00K minus capex ILA865.50K) represents 0% of total liabilities (ILA43.35 Million). Check how aggressively does Trendline reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.52 Million
Operating CF − Capex

Total Liabilities

ILA43.35 Million
ILA

Capital Expenditures

ILA865.50K
ILA

Trendline Financial Flexibility Index (2003–2018)

Historical Financial Flexibility Index trend for Trendline across 16 annual periods. For the full cash flow conversion analysis, see Trendline cash flow conversion.

Annual Financial Flexibility Index for Trendline (2003–2018)

Year-by-year free cash flow to debt coverage for Trendline. Explore TREN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2018 0.18x ILA7.79 Million ILA5.92 Million ILA43.74 Million ▼ -42.9%
2017 0.31x ILA12.01 Million ILA11.22 Million ILA38.44 Million ▲ +69.3%
2016 0.18x ILA8.41 Million ILA7.42 Million ILA45.57 Million ▼ -37.5%
2015 0.30x ILA12.42 Million ILA11.66 Million ILA42.05 Million ▼ -27.1%
2014 0.40x ILA18.48 Million ILA16.95 Million ILA45.63 Million ▲ +39.5%
2013 0.29x ILA12.93 Million ILA11.90 Million ILA44.54 Million ▼ -35.0%
2012 0.45x ILA20.38 Million ILA18.85 Million ILA45.62 Million ▼ -26.9%
2011 0.61x ILA25.54 Million ILA24.71 Million ILA41.77 Million ▼ -47.8%
2010 1.17x ILA33.85 Million ILA32.89 Million ILA28.89 Million ▼ -24.9%
2009 1.56x ILA33.42 Million ILA32.60 Million ILA21.42 Million ▲ +351.7%
2008 0.35x ILA6.38 Million ILA5.80 Million ILA18.47 Million ▼ -59.6%
2007 0.85x ILA16.08 Million ILA14.66 Million ILA18.82 Million ▲ +39.5%
2006 0.61x ILA10.96 Million ILA9.96 Million ILA17.90 Million ▼ -6.5%
2005 0.65x ILA7.12 Million ILA5.73 Million ILA10.88 Million ▲ +20.8%
2004 0.54x ILA5.76 Million ILA5.02 Million ILA10.62 Million ▼ -28.8%
2003 0.76x ILA7.07 Million ILA6.30 Million ILA9.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities