Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Financial Flexibility Index
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of $-4.83 Million (operating CF $-4.89 Million minus capex $65.69K) represents 0% of total liabilities ($12.10 Million). Check Trident Digital Tech Holdings Ltd Americ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trident Digital Tech Holdings Ltd American Depository Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Trident Digital Tech Holdings Ltd American Depository Shares across 5 annual periods. For the full cash flow conversion analysis, see TDTH operating cash flow.
Annual Financial Flexibility Index for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Trident Digital Tech Holdings Ltd American Depository Shares. Explore Trident Digital Tech Holdings Ltd Americ cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | $-9.62 Million | $-9.72 Million | $12.10 Million | ▲ +71.4% |
| 2024 | -2.78x | $-9.51 Million | $-9.51 Million | $3.42 Million | ▼ -96.9% |
| 2023 | -1.41x | $-4.80 Million | $-4.94 Million | $3.40 Million | ▼ -1041.5% |
| 2022 | -0.12x | $-536.06K | $-609.95K | $4.33 Million | ▼ -119.6% |
| 2021 | 0.63x | $297.41K | $244.10K | $471.33K | — |