Trifast plc Financial Flexibility Index
Trifast plc 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). Explore TRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trifast plc (1991–2026)
Financial flexibility index of Trifast plc from 1991 to 2026. Historical Financial Flexibility Index trend for Trifast plc across 36 annual periods. Check cash flow reinvestment rate of Trifast plc to assess the company's total reinvestment commitment from operating cash flow.
Trifast plc Financial Flexibility Index by Year (1991–2026)
Trifast plc financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Trifast plc. For the full cash flow conversion analysis, see TRI operating cash flow.
| 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 | — |