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 ILLR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Triller Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Triller Group Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Triller Group Inc.. For the full company profile including market capitalisation, see Triller Group Inc. (ILLR) market capitalisation.
| 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 | — |