Trifast plc (TRI) — Financial Flexibility Index
Trifast plc (TRI) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of GBX7.23 Million (operating CF GBX7.17 Million minus capex GBX64.00K) represents 0% of total liabilities (GBX107.63 Million). Check Trifast plc (TRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trifast plc Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Trifast plc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Trifast plc generate cash.
Annual Financial Flexibility Index for Trifast plc (1991–2026)
Year-by-year free cash flow to debt coverage for Trifast plc. Explore debt repayment capacity of Trifast plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | GBX16.61 Million | GBX13.12 Million | GBX107.63 Million | ▼ -18.0% |
| 2025 | 0.19x | GBX20.32 Million | GBX16.89 Million | GBX107.92 Million | ▼ -39.8% |
| 2024 | 0.31x | GBX33.15 Million | GBX28.58 Million | GBX105.98 Million | ▲ +371.6% |
| 2023 | 0.07x | GBX8.59 Million | GBX2.96 Million | GBX129.44 Million | ▲ +160.8% |
| 2022 | -0.11x | GBX-12.65 Million | GBX-17.90 Million | GBX115.87 Million | ▼ -132.4% |
| 2021 | 0.34x | GBX26.36 Million | GBX23.30 Million | GBX78.11 Million | ▲ +68.6% |
| 2020 | 0.20x | GBX20.11 Million | GBX15.52 Million | GBX100.48 Million | ▲ +18.6% |
| 2019 | 0.17x | GBX14.09 Million | GBX9.91 Million | GBX83.47 Million | ▼ -3.3% |
| 2018 | 0.17x | GBX13.68 Million | GBX10.12 Million | GBX78.37 Million | ▼ -36.3% |
| 2017 | 0.27x | GBX20.70 Million | GBX17.75 Million | GBX75.53 Million | ▲ +34.5% |
| 2016 | 0.20x | GBX15.13 Million | GBX12.79 Million | GBX74.28 Million | ▲ +303.2% |
| 2015 | 0.05x | GBX3.54 Million | GBX2.13 Million | GBX70.11 Million | ▼ -80.4% |
| 2014 | 0.26x | GBX10.85 Million | GBX10.02 Million | GBX42.15 Million | ▲ +43.3% |
| 2013 | 0.18x | GBX7.31 Million | GBX6.45 Million | GBX40.71 Million | ▲ +133.3% |
| 2012 | 0.08x | GBX3.72 Million | GBX3.07 Million | GBX48.35 Million | ▲ +256.2% |
| 2011 | -0.05x | GBX-1.96 Million | GBX-2.26 Million | GBX39.84 Million | ▼ -146.2% |
| 2010 | 0.11x | GBX3.63 Million | GBX3.41 Million | GBX33.98 Million | ▲ +14.3% |
| 2009 | 0.09x | GBX3.23 Million | GBX2.50 Million | GBX34.60 Million | ▼ -53.5% |
| 2008 | 0.20x | GBX7.97 Million | GBX6.86 Million | GBX39.72 Million | ▲ +31.7% |
| 2007 | 0.15x | GBX7.17 Million | GBX6.49 Million | GBX47.08 Million | ▲ +27.6% |
| 2006 | 0.12x | GBX5.83 Million | GBX4.68 Million | GBX48.84 Million | ▼ -6.7% |
| 2005 | 0.13x | GBX3.84 Million | GBX3.00 Million | GBX29.99 Million | ▲ +106.9% |
| 2004 | 0.06x | GBX2.05 Million | GBX1.35 Million | GBX33.12 Million | ▼ -23.5% |
| 2003 | 0.08x | GBX3.16 Million | GBX2.22 Million | GBX39.04 Million | ▼ -30.4% |
| 2002 | 0.12x | GBX5.14 Million | GBX3.71 Million | GBX44.27 Million | ▼ -5.1% |
| 2001 | 0.12x | GBX4.16 Million | GBX1.23 Million | GBX34.00 Million | ▼ -46.6% |
| 2000 | 0.23x | GBX8.59 Million | GBX4.89 Million | GBX37.48 Million | ▲ +30.6% |
| 1999 | 0.18x | GBX4.95 Million | GBX3.02 Million | GBX28.22 Million | ▼ -4.0% |
| 1998 | 0.18x | GBX4.01 Million | GBX2.02 Million | GBX21.96 Million | ▼ -18.6% |
| 1997 | 0.22x | GBX4.31 Million | GBX2.80 Million | GBX19.19 Million | ▼ -30.8% |
| 1996 | 0.32x | GBX4.04 Million | GBX2.47 Million | GBX12.45 Million | ▼ -13.6% |
| 1995 | 0.38x | GBX4.12 Million | GBX2.04 Million | GBX10.98 Million | ▲ +32.2% |
| 1994 | 0.28x | GBX2.13 Million | GBX-139.00K | GBX7.50 Million | ▲ +0.3% |
| 1993 | 0.28x | GBX2.08 Million | GBX821.00K | GBX7.35 Million | ▲ +16.7% |
| 1992 | 0.24x | GBX1.67 Million | GBX824.00K | GBX6.88 Million | ▼ -19.9% |
| 1991 | 0.30x | GBX1.81 Million | GBX1.20 Million | GBX5.97 Million | — |