Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Financial Flexibility Index

Latest as of June 2025: -0.43x

Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Financial Flexibility Index of -0.43x as of June 2025. Free cash flow of $-2.76 Million (operating CF $-2.77 Million minus capex $6.01K) represents 0% of total liabilities ($6.43 Million). Also explore Trident Digital Tech Holdings Ltd Americ (TDTH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.76 Million
Operating CF − Capex

Total Liabilities

$6.43 Million
USD

Capital Expenditures

$6.01K
USD

Trident Digital Tech Holdings Ltd American Depository Shares Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Trident Digital Tech Holdings Ltd American Depository Shares across 4 annual periods. See TDTH equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2024)

Year-by-year free cash flow to debt coverage for Trident Digital Tech Holdings Ltd American Depository Shares. For the full company profile including market capitalisation, see Trident Digital Tech Holdings Ltd Americ (TDTH) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities