Triton Holding Public Company Limited (TRITN) — Financial Flexibility Index
Triton Holding Public Company Limited (TRITN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-21.25 Million (operating CF ฿-22.40 Million minus capex ฿1.15 Million) represents 0% of total liabilities (฿1.53 Billion). Check TRITN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triton Holding Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Triton Holding Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see TRITN cash flow metrics.
Annual Financial Flexibility Index for Triton Holding Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Triton Holding Public Company Limited. Explore how well can Triton Holding Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ฿-52.55 Million | ฿-59.12 Million | ฿1.44 Billion | ▼ -138.5% |
| 2023 | 0.10x | ฿154.11 Million | ฿110.60 Million | ฿1.62 Billion | ▲ +136.8% |
| 2022 | -0.26x | ฿-308.45 Million | ฿-358.86 Million | ฿1.19 Billion | ▼ -367.8% |
| 2021 | 0.10x | ฿96.88 Million | ฿-116.19 Million | ฿1.00 Billion | ▼ -66.7% |
| 2020 | 0.29x | ฿278.96 Million | ฿73.77 Million | ฿962.66 Million | ▲ +237.0% |
| 2019 | -0.21x | ฿-200.77 Million | ฿-201.34 Million | ฿948.93 Million | ▼ -152.7% |
| 2018 | 0.40x | ฿249.89 Million | ฿248.90 Million | ฿622.80 Million | ▲ +420.5% |
| 2017 | 0.08x | ฿72.22 Million | ฿45.78 Million | ฿936.83 Million | ▲ +120.1% |
| 2016 | -0.38x | ฿-72.60 Million | ฿-95.10 Million | ฿188.87 Million | ▼ -169.7% |
| 2015 | 0.55x | ฿333.35 Million | ฿284.91 Million | ฿604.83 Million | ▲ +611.4% |
| 2014 | -0.11x | ฿-14.73 Million | ฿-22.94 Million | ฿136.70 Million | ▼ -130.3% |
| 2013 | 0.36x | ฿41.01 Million | ฿36.22 Million | ฿115.41 Million | ▲ +36.0% |
| 2012 | 0.26x | ฿32.89 Million | ฿32.80 Million | ฿125.83 Million | ▲ +671.3% |
| 2011 | -0.05x | ฿-11.10 Million | ฿-23.04 Million | ฿242.56 Million | ▲ +80.1% |
| 2010 | -0.23x | ฿-44.19 Million | ฿-99.93 Million | ฿191.97 Million | ▼ -887.4% |
| 2009 | -0.02x | ฿-1.97 Million | ฿-30.57 Million | ฿84.42 Million | ▲ +97.3% |
| 2008 | -0.87x | ฿-82.98 Million | ฿-88.27 Million | ฿95.56 Million | ▲ +1.5% |
| 2007 | -0.88x | ฿-101.12 Million | ฿-121.10 Million | ฿114.71 Million | ▼ -2070.4% |
| 2006 | -0.04x | ฿-11.12 Million | ฿-72.59 Million | ฿273.70 Million | ▲ +89.2% |
| 2005 | -0.38x | ฿-168.32 Million | ฿-227.74 Million | ฿448.44 Million | ▼ -265.1% |
| 2001 | 0.23x | ฿163.33 Million | ฿150.93 Million | ฿718.50 Million | ▼ -2.7% |
| 2000 | 0.23x | ฿153.13 Million | ฿131.02 Million | ฿655.52 Million | — |