Triton Holding Public Company Limited Financial Flexibility Index
Triton Holding Public Company Limited 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). Explore Triton Holding Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triton Holding Public Company Limited (2000–2024)
Financial flexibility index of Triton Holding Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Triton Holding Public Company Limited across 22 annual periods. Check total reinvestment intensity of Triton Holding Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Triton Holding Public Company Limited Financial Flexibility Index by Year (2000–2024)
Triton Holding Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Triton Holding Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Triton Holding Public Company Limited.
| 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 | — |