Thomson Reuters Corp Financial Flexibility Index
Thomson Reuters Corp financial flexibility index. Thomson Reuters Corp (TRI) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CA$1.10 Billion (operating CF CA$920.00 Million minus capex CA$177.00 Million) represents 0% of total liabilities (CA$6.95 Billion). Explore TRI capex reinvestment rate 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 Thomson Reuters Corp (1995–2025)
Financial flexibility index of Thomson Reuters Corp from 1995 to 2025. Historical Financial Flexibility Index trend for Thomson Reuters Corp across 31 annual periods. Check cash flow reinvestment rate of Thomson Reuters Corp to assess the company's total reinvestment commitment from operating cash flow.
Thomson Reuters Corp Financial Flexibility Index by Year (1995–2025)
Thomson Reuters Corp financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Thomson Reuters Corp. For the full cash flow conversion analysis, see TRI operating cash flow.
| 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 | — |