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 TRD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Triad Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Triad Group PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Triad Group PLC. For the full company profile including market capitalisation, see Triad Group PLC market capitalisation.
| 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 | — |