Trivarx Ltd (TRI) — Financial Flexibility Index
Trivarx Ltd (TRI) has a Financial Flexibility Index of 0.80x as of December 2025. Free cash flow of AU$615.61K (operating CF AU$-545.12K minus capex AU$1.16 Million) represents 1% of total liabilities (AU$771.99K). Also explore how fast is Trivarx Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trivarx Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Trivarx Ltd across 24 annual periods. Check TRI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trivarx Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Trivarx Ltd. For the full company profile including market capitalisation, see how much is Trivarx Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.29x | AU$1.90 Million | AU$-189.74K | AU$831.22K | ▲ +97.4% |
| 2024 | 1.16x | AU$1.37 Million | AU$-1.48 Million | AU$1.18 Million | ▲ +53.7% |
| 2023 | 0.75x | AU$1.33 Million | AU$-932.08K | AU$1.76 Million | ▲ +111.4% |
| 2022 | -6.63x | AU$-9.17 Million | AU$-12.28 Million | AU$1.38 Million | ▼ -4928.1% |
| 2021 | 0.14x | AU$132.40K | AU$-1.70 Million | AU$963.68K | ▲ +109.4% |
| 2020 | -1.46x | AU$-2.05 Million | AU$-3.59 Million | AU$1.40 Million | ▼ -20.0% |
| 2019 | -1.22x | AU$-5.71 Million | AU$-6.85 Million | AU$4.70 Million | ▲ +49.7% |
| 2018 | -2.42x | AU$-12.27 Million | AU$-12.27 Million | AU$5.08 Million | ▼ -164.4% |
| 2017 | -0.91x | AU$-5.42 Million | AU$-5.42 Million | AU$5.94 Million | ▼ -226.4% |
| 2016 | -0.28x | AU$-2.64 Million | AU$-2.70 Million | AU$9.43 Million | ▼ -297.4% |
| 2015 | -0.07x | AU$-427.90K | AU$-1.52 Million | AU$6.07 Million | ▲ +38.6% |
| 2014 | -0.11x | AU$-267.51K | AU$-611.26K | AU$2.33 Million | ▲ +71.9% |
| 2013 | -0.41x | AU$-1.18 Million | AU$-1.18 Million | AU$2.88 Million | ▲ +18.0% |
| 2012 | -0.50x | AU$-1.51 Million | AU$-1.51 Million | AU$3.03 Million | ▲ +71.5% |
| 2011 | -1.75x | AU$-3.66 Million | AU$-3.67 Million | AU$2.10 Million | ▲ +79.0% |
| 2010 | -8.30x | AU$-2.58 Million | AU$-2.61 Million | AU$311.02K | ▼ -6.4% |
| 2009 | -7.80x | AU$-2.05 Million | AU$-2.05 Million | AU$262.24K | ▼ -246.1% |
| 2008 | -2.25x | AU$-1.12 Million | AU$-1.93 Million | AU$497.07K | ▲ +59.1% |
| 2007 | -5.51x | AU$-990.00K | AU$-992.15K | AU$179.82K | ▼ -24.3% |
| 2006 | -4.43x | AU$-814.63K | AU$-818.20K | AU$183.98K | ▼ -6.4% |
| 2005 | -4.16x | AU$-997.01K | AU$-997.01K | AU$239.59K | ▼ -5.6% |
| 2004 | -3.94x | AU$-1.09 Million | AU$-1.10 Million | AU$276.96K | ▼ -1.6% |
| 2002 | -3.88x | AU$-3.54 Million | AU$-3.89 Million | AU$912.54K | ▼ -154.9% |
| 2001 | -1.52x | AU$-1.45 Million | AU$-1.57 Million | AU$951.79K | — |