Trivarx Ltd (TRI) — Financial Flexibility Index
Trivarx Ltd (TRI) has a Financial Flexibility Index of -0.70x as of December 2025. Free cash flow of AU$-542.85K (operating CF AU$-542.85K minus capex AU$4.00) represents -1% of total liabilities (AU$771.99K). Check strategic asset allocation of Trivarx Ltd to assess the company's strategic physical and investment asset allocation.
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. See TRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Trivarx Ltd (TRI) total market value.
| 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 | — |