Thomson Reuters Corp (TRI) — 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). Check Thomson Reuters Corp (TRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Thomson Reuters Corp generate cash.
Annual Financial Flexibility Index for Thomson Reuters Corp (1995–2025)
Year-by-year free cash flow to debt coverage for Thomson Reuters Corp. Explore debt repayment capacity of Thomson Reuters Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |