Trifork Holding AG (TRIFOR) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Trifork Holding AG (TRIFOR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Dkr8.68 Million (operating CF Dkr5.22 Million minus capex Dkr3.46 Million) represents 0% of total liabilities (Dkr164.52 Million). Check total reinvestment intensity of Trifork Holding AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr8.68 Million
Operating CF − Capex

Total Liabilities

Dkr164.52 Million
DKK

Capital Expenditures

Dkr3.46 Million
DKK

Trifork Holding AG Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Trifork Holding AG across 14 annual periods. For the full cash flow conversion analysis, see TRIFOR operating cash flow.

Annual Financial Flexibility Index for Trifork Holding AG (2012–2025)

Year-by-year free cash flow to debt coverage for Trifork Holding AG. Explore Trifork Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.17x Dkr30.68 Million Dkr29.09 Million Dkr177.34 Million ▲ +36.5%
2024 0.13x Dkr25.29 Million Dkr18.33 Million Dkr199.48 Million ▼ -35.2%
2023 0.20x Dkr35.71 Million Dkr26.93 Million Dkr182.58 Million ▼ -6.8%
2022 0.21x Dkr28.09 Million Dkr22.09 Million Dkr133.87 Million ▲ +110.1%
2021 0.10x Dkr13.48 Million Dkr7.78 Million Dkr134.93 Million ▼ -31.3%
2020 0.15x Dkr21.20 Million Dkr17.79 Million Dkr145.91 Million ▼ -30.5%
2019 0.21x Dkr13.54 Million Dkr10.51 Million Dkr64.73 Million ▲ +9.2%
2018 0.19x Dkr9.95 Million Dkr6.56 Million Dkr51.94 Million ▼ -26.7%
2017 0.26x Dkr11.11 Million Dkr8.94 Million Dkr42.50 Million ▲ +81.3%
2016 0.14x Dkr5.77 Million Dkr3.99 Million Dkr40.00 Million ▼ -54.7%
2015 0.32x Dkr7.40 Million Dkr5.04 Million Dkr23.25 Million ▲ +48.3%
2014 0.21x Dkr6.01 Million Dkr5.08 Million Dkr28.02 Million ▲ +26.0%
2013 0.17x Dkr3.00 Million Dkr2.40 Million Dkr17.61 Million ▲ +15.6%
2012 0.15x Dkr2.45 Million Dkr2.01 Million Dkr16.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities