Trifast plc (TRI) — Financial Flexibility Index
Trifast plc (TRI) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX9.38 Million (operating CF GBX5.96 Million minus capex GBX3.42 Million) represents 0% of total liabilities (GBX109.33 Million). Also explore how fast is Trifast plc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trifast plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Trifast plc across 35 annual periods. Check TRI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trifast plc (1991–2025)
Year-by-year free cash flow to debt coverage for Trifast plc. For the full company profile including market capitalisation, see how much is Trifast plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |