Trisura Group Ltd (TSU) — Financial Flexibility Index
Trisura Group Ltd (TSU) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$22.68 Million (operating CF CA$20.97 Million minus capex CA$1.71 Million) represents 0% of total liabilities (CA$4.17 Billion). Also explore Trisura Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Trisura Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trisura Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Trisura Group Ltd. For the full company profile including market capitalisation, see market value of Trisura Group Ltd.
| 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 | — |