Trivarx Ltd (TRI) — 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). Check Trivarx Ltd (TRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trivarx Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Trivarx Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Trivarx Ltd generate cash.
Annual Financial Flexibility Index for Trivarx Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Trivarx Ltd. Explore debt repayment capacity of Trivarx Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |