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). Check Trisura Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Trisura Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |