Trisura Group Ltd Financial Flexibility Index
Trisura Group Ltd financial flexibility index. Trisura Group Ltd (TSU) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$50.58 Million (operating CF CA$50.31 Million minus capex CA$267.00K) represents 0% of total liabilities (CA$4.23 Billion). See Trisura Group Ltd (TSU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trisura Group Ltd (2016–2025)
Financial flexibility index of Trisura Group Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Trisura Group Ltd across 10 annual periods. Check Trisura Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Trisura Group Ltd Financial Flexibility Index by Year (2016–2025)
Trisura Group Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Trisura Group Ltd. For the full cash flow conversion analysis, see how efficiently does Trisura Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$387.93 Million | CA$382.80 Million | CA$4.08 Billion | ▲ +192.7% |
| 2024 | 0.03x | CA$123.56 Million | CA$119.73 Million | CA$3.81 Billion | ▼ -62.8% |
| 2023 | 0.09x | CA$258.63 Million | CA$257.91 Million | CA$2.97 Billion | ▲ +116.6% |
| 2022 | 0.04x | CA$153.06 Million | CA$150.93 Million | CA$3.80 Billion | ▼ -65.7% |
| 2021 | 0.12x | CA$310.31 Million | CA$306.85 Million | CA$2.64 Billion | ▲ +96.6% |
| 2020 | 0.06x | CA$84.64 Million | CA$83.34 Million | CA$1.42 Billion | ▼ -23.5% |
| 2019 | 0.08x | CA$61.51 Million | CA$58.38 Million | CA$788.06 Million | ▲ +75.4% |
| 2018 | 0.04x | CA$20.96 Million | CA$20.29 Million | CA$471.03 Million | ▼ -8.8% |
| 2017 | 0.05x | CA$17.91 Million | CA$16.81 Million | CA$366.86 Million | ▲ +95.9% |
| 2016 | 0.02x | CA$8.68 Million | CA$7.88 Million | CA$348.51 Million | — |