Triad Group PLC Financial Flexibility Index
Triad Group PLC financial flexibility index. Triad Group PLC (TRD) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of GBX1.17 Million (operating CF GBX1.14 Million minus capex GBX29.00K) represents 0% of total liabilities (GBX3.06 Million). See TRD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triad Group PLC (1993–2025)
Financial flexibility index of Triad Group PLC from 1993 to 2025. Historical Financial Flexibility Index trend for Triad Group PLC across 33 annual periods. Check earnings quality score of Triad Group PLC to evaluate the quality of earnings relative to operating cash generation.
Triad Group PLC Financial Flexibility Index by Year (1993–2025)
Triad Group PLC financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Triad Group PLC. For the full cash flow conversion analysis, see how efficiently does Triad Group PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | GBX2.28 Million | GBX2.22 Million | GBX3.76 Million | ▲ +231.9% |
| 2024 | -0.46x | GBX-1.43 Million | GBX-1.47 Million | GBX3.10 Million | ▼ -333.5% |
| 2023 | 0.20x | GBX693.00K | GBX684.00K | GBX3.51 Million | ▼ -57.6% |
| 2022 | 0.47x | GBX1.33 Million | GBX1.20 Million | GBX2.86 Million | ▲ +8.0% |
| 2021 | 0.43x | GBX1.37 Million | GBX1.33 Million | GBX3.18 Million | ▲ +511.0% |
| 2020 | 0.07x | GBX230.00K | GBX64.00K | GBX3.26 Million | ▼ -87.1% |
| 2019 | 0.55x | GBX1.41 Million | GBX1.28 Million | GBX2.58 Million | ▼ -1.8% |
| 2018 | 0.56x | GBX1.71 Million | GBX1.68 Million | GBX3.07 Million | ▲ +65.6% |
| 2017 | 0.34x | GBX1.40 Million | GBX1.33 Million | GBX4.16 Million | ▲ +106.3% |
| 2016 | 0.16x | GBX663.00K | GBX621.00K | GBX4.07 Million | ▲ +4.1% |
| 2015 | 0.16x | GBX595.00K | GBX498.00K | GBX3.80 Million | ▲ +271.0% |
| 2014 | -0.09x | GBX-300.00K | GBX-320.00K | GBX3.27 Million | ▼ -135.9% |
| 2013 | 0.25x | GBX810.00K | GBX795.00K | GBX3.18 Million | ▲ +207.9% |
| 2012 | 0.08x | GBX366.00K | GBX290.00K | GBX4.42 Million | ▲ +384.1% |
| 2011 | 0.02x | GBX84.00K | GBX-78.00K | GBX4.91 Million | ▼ -84.9% |
| 2010 | 0.11x | GBX697.90K | GBX295.90K | GBX6.18 Million | ▼ -60.1% |
| 2009 | 0.28x | GBX1.70 Million | GBX1.02 Million | GBX6.02 Million | ▲ +468.9% |
| 2008 | -0.08x | GBX-531.00K | GBX-1.40 Million | GBX6.93 Million | ▼ -601.3% |
| 2007 | -0.01x | GBX-84.00K | GBX-468.00K | GBX7.69 Million | ▼ -103.4% |
| 2006 | 0.32x | GBX2.42 Million | GBX1.95 Million | GBX7.60 Million | ▲ +245.3% |
| 2005 | -0.22x | GBX-1.94 Million | GBX-2.61 Million | GBX8.87 Million | ▼ -171.3% |
| 2004 | -0.08x | GBX-587.00K | GBX-1.10 Million | GBX7.28 Million | ▲ +56.1% |
| 2003 | -0.18x | GBX-1.07 Million | GBX-1.44 Million | GBX5.81 Million | ▼ -122.5% |
| 2002 | 0.82x | GBX4.03 Million | GBX3.43 Million | GBX4.94 Million | ▲ +32.8% |
| 2001 | 0.61x | GBX4.56 Million | GBX3.99 Million | GBX7.43 Million | ▲ +343.2% |
| 2000 | -0.25x | GBX-1.40 Million | GBX-2.62 Million | GBX5.56 Million | ▼ -138.9% |
| 1999 | 0.65x | GBX5.40 Million | GBX4.04 Million | GBX8.31 Million | ▲ +0.9% |
| 1998 | 0.64x | GBX5.30 Million | GBX4.28 Million | GBX8.24 Million | ▲ +82.2% |
| 1997 | 0.35x | GBX1.67 Million | GBX981.00K | GBX4.72 Million | ▼ -16.0% |
| 1996 | 0.42x | GBX1.53 Million | GBX900.00K | GBX3.65 Million | ▲ +27.4% |
| 1995 | 0.33x | GBX789.00K | GBX389.00K | GBX2.39 Million | ▼ -49.0% |
| 1994 | 0.65x | GBX1.14 Million | GBX808.00K | GBX1.76 Million | ▼ -3.5% |
| 1993 | 0.67x | GBX922.00K | GBX712.00K | GBX1.38 Million | — |