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 -0.43x 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 Trident Digital Tech Holdings Ltd Americ (TDTH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TDTH market cap overview.
| 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 | — |