Triad Group PLC (TRD) — 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). Check Triad Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triad Group PLC Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Triad Group PLC across 33 annual periods. For the full cash flow conversion analysis, see Triad Group PLC (TRD) cash flow conversion.
Annual Financial Flexibility Index for Triad Group PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Triad Group PLC. Explore Triad Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |