Trident Digital Tech Holdings Ltd American Depository Shares Financial Flexibility Index
Trident Digital Tech Holdings Ltd American Depository Shares 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). See Trident Digital Tech Holdings Ltd Americ (TDTH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trident Digital Tech Holdings Ltd American Depository Shares (2021–2025)
Financial flexibility index of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Trident Digital Tech Holdings Ltd American Depository Shares across 5 annual periods. Check Trident Digital Tech Holdings Ltd Americ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trident Digital Tech Holdings Ltd American Depository Shares Financial Flexibility Index by Year (2021–2025)
Trident Digital Tech Holdings Ltd American Depository Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Trident Digital Tech Holdings Ltd American Depository Shares. For the full cash flow conversion analysis, see TDTH cash generation efficiency.
| 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 | — |