Triller Group Inc. (ILLR) — Financial Flexibility Index
Triller Group Inc. (ILLR) has a Financial Flexibility Index of -0.08x as of June 2024. Free cash flow of $-7.39 Million (operating CF $-7.39 Million minus capex $0.94) represents 0% of total liabilities ($97.35 Million). Check tangible equity quality of Triller Group Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triller Group Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Triller Group Inc. across 5 annual periods. For the full cash flow conversion analysis, see Triller Group Inc. cash conversion from operations.
Annual Financial Flexibility Index for Triller Group Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Triller Group Inc.. Explore Triller Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-29.04 Million | $-29.04 Million | $296.55 Million | ▼ -8.1% |
| 2023 | -0.09x | $-36.87 Million | $-40.43 Million | $406.89 Million | ▲ +65.9% |
| 2022 | -0.27x | $-78.66 Million | $-82.69 Million | $296.44 Million | ▲ +53.2% |
| 2021 | -0.57x | $-174.31 Million | $-174.51 Million | $307.30 Million | ▲ +45.5% |
| 2020 | -1.04x | $-51.43 Million | $-51.98 Million | $49.44 Million | — |