Trivarx Ltd Financial Flexibility Index
Trivarx Ltd financial flexibility index. Trivarx Ltd (TRI) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$0.00 (operating CF AU$-962.92K minus capex AU$962.92K) represents 0% of total liabilities (AU$565.64K). See Trivarx Ltd free cash flow ratio 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 Trivarx Ltd (2001–2026)
Financial flexibility index of Trivarx Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Trivarx Ltd across 25 annual periods. Check Trivarx Ltd (TRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Trivarx Ltd Financial Flexibility Index by Year (2001–2026)
Trivarx Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Trivarx Ltd. For the full cash flow conversion analysis, see Trivarx Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$0.00 | AU$-1.51 Million | AU$565.64K | ▼ -100.0% |
| 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 | — |