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 Trinity Capital Inc (TRIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trinity Capital Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Trinity Capital Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Trinity Capital Inc. Explore Trinity Capital Inc (TRIN) 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 |
|---|---|---|---|---|---|
| 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 | — |