Thomson Reuters Corp (TRI) — Financial Flexibility Index
Thomson Reuters Corp (TRI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CA$928.30 Million (operating CF CA$767.87 Million minus capex CA$160.42 Million) represents 0% of total liabilities (CA$6.02 Billion). Check strategic asset allocation of Thomson Reuters Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thomson Reuters Corp Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Thomson Reuters Corp across 31 annual periods. See TRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thomson Reuters Corp (1995–2025)
Year-by-year free cash flow to debt coverage for Thomson Reuters Corp. For the full company profile including market capitalisation, see Thomson Reuters Corp (TRI) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CA$3.34 Billion | CA$2.70 Billion | CA$6.02 Billion | ▲ +16.6% |
| 2024 | 0.48x | CA$3.06 Billion | CA$2.46 Billion | CA$6.43 Billion | ▲ +25.8% |
| 2023 | 0.38x | CA$2.88 Billion | CA$2.34 Billion | CA$7.62 Billion | ▲ +47.3% |
| 2022 | 0.26x | CA$2.51 Billion | CA$1.92 Billion | CA$9.76 Billion | ▼ -5.4% |
| 2021 | 0.27x | CA$2.26 Billion | CA$1.77 Billion | CA$8.31 Billion | ▼ -4.5% |
| 2020 | 0.28x | CA$2.25 Billion | CA$1.75 Billion | CA$7.90 Billion | ▲ +82.4% |
| 2019 | 0.16x | CA$1.21 Billion | CA$702.00 Million | CA$7.74 Billion | ▼ -53.7% |
| 2018 | 0.34x | CA$2.64 Billion | CA$2.06 Billion | CA$7.82 Billion | ▲ +46.0% |
| 2017 | 0.23x | CA$2.98 Billion | CA$2.03 Billion | CA$12.90 Billion | ▼ -13.3% |
| 2016 | 0.27x | CA$3.89 Billion | CA$2.98 Billion | CA$14.60 Billion | ▲ +11.0% |
| 2015 | 0.24x | CA$3.84 Billion | CA$2.84 Billion | CA$16.00 Billion | ▲ +14.7% |
| 2014 | 0.21x | CA$3.33 Billion | CA$2.37 Billion | CA$15.94 Billion | ▲ +7.8% |
| 2013 | 0.19x | CA$3.11 Billion | CA$2.10 Billion | CA$16.01 Billion | ▼ -20.5% |
| 2012 | 0.24x | CA$3.68 Billion | CA$2.70 Billion | CA$15.07 Billion | ▲ +5.6% |
| 2011 | 0.23x | CA$3.64 Billion | CA$2.60 Billion | CA$15.73 Billion | ▼ -2.2% |
| 2010 | 0.24x | CA$3.75 Billion | CA$2.65 Billion | CA$15.86 Billion | ▼ -4.2% |
| 2009 | 0.25x | CA$3.76 Billion | CA$2.67 Billion | CA$15.24 Billion | ▲ +6.6% |
| 2008 | 0.23x | CA$3.67 Billion | CA$2.76 Billion | CA$15.82 Billion | ▼ -11.5% |
| 2007 | 0.26x | CA$2.42 Billion | CA$1.82 Billion | CA$9.26 Billion | ▼ -2.0% |
| 2006 | 0.27x | CA$2.58 Billion | CA$2.12 Billion | CA$9.65 Billion | ▲ +0.4% |
| 2005 | 0.27x | CA$2.52 Billion | CA$1.88 Billion | CA$9.47 Billion | ▲ +6.2% |
| 2004 | 0.25x | CA$2.43 Billion | CA$1.81 Billion | CA$9.68 Billion | ▲ +6.5% |
| 2003 | 0.24x | CA$2.23 Billion | CA$1.65 Billion | CA$9.48 Billion | ▲ +1.9% |
| 2002 | 0.23x | CA$2.21 Billion | CA$1.69 Billion | CA$9.59 Billion | ▲ +1.9% |
| 2001 | 0.23x | CA$2.31 Billion | CA$1.62 Billion | CA$10.18 Billion | ▲ +6.3% |
| 2000 | 0.21x | CA$1.68 Billion | CA$1.10 Billion | CA$7.88 Billion | ▼ -38.4% |
| 1999 | 0.35x | CA$1.93 Billion | CA$1.12 Billion | CA$5.56 Billion | ▼ -12.6% |
| 1998 | 0.40x | CA$2.26 Billion | CA$898.06 Million | CA$5.70 Billion | ▲ +77.3% |
| 1997 | 0.22x | CA$1.87 Billion | CA$1.19 Billion | CA$8.39 Billion | ▼ -61.4% |
| 1996 | 0.58x | CA$4.93 Billion | CA$968.92 Million | CA$8.53 Billion | ▲ +139.2% |
| 1995 | 0.24x | CA$1.46 Billion | CA$657.43 Million | CA$6.05 Billion | — |