Triller Group Inc. Financial Flexibility Index
Triller Group Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triller Group Inc. (2020–2024)
Financial flexibility index of Triller Group Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Triller Group Inc. across 5 annual periods. Explore Triller Group Inc. (ILLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Triller Group Inc. Financial Flexibility Index by Year (2020–2024)
Triller Group Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Triller Group Inc.. For the full cash flow conversion analysis, see ILLR cash flow conversion.
| 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 | — |