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 asset allocation strategy of Triton Holding Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See Triton Holding Public Company Limited (TRITN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Triton Holding Public Company Limited (TRITN) total market value.
| 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 | — |