Trisura Group Ltd (TSU) — 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). Check Trisura Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trisura Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Trisura Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Trisura Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Trisura Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Trisura Group Ltd. Explore how well can Trisura Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |