Trinity Capital Inc (TRIN) — Financial Flexibility Index
Trinity Capital Inc (TRIN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $27.27 Million (operating CF $27.20 Million minus capex $71.00K) represents 0% of total liabilities ($1.25 Billion). Check TRIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Capital Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Trinity Capital Inc across 6 annual periods. See Trinity Capital Inc (TRIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trinity Capital Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Trinity Capital Inc. For the full company profile including market capitalisation, see Trinity Capital Inc (TRIN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-316.49 Million | $-316.91 Million | $951.26 Million | ▼ -149.0% |
| 2023 | -0.13x | $-93.52 Million | $-96.26 Million | $699.82 Million | ▲ +62.2% |
| 2022 | -0.35x | $-235.55 Million | $-235.74 Million | $666.79 Million | ▲ +27.9% |
| 2021 | -0.49x | $-240.47 Million | $-241.67 Million | $490.58 Million | ▼ -171.4% |
| 2020 | -0.18x | $-57.97 Million | $-58.23 Million | $320.96 Million | ▼ -827.4% |
| 2019 | -0.02x | $-131.00K | $-384.00K | $6.73 Million | — |