Trinity Capital Inc. Financial Flexibility Index
Trinity Capital Inc. financial flexibility index. Trinity Capital Inc. (TRIN) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-259.88 Million (operating CF $-259.91 Million minus capex $30.00K) represents 0% of total liabilities ($1.54 Billion). See Trinity Capital Inc. free cash flow efficiency 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 Trinity Capital Inc. (2019–2025)
Financial flexibility index of Trinity Capital Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Trinity Capital Inc. across 7 annual periods. Check TRIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trinity Capital Inc. Financial Flexibility Index by Year (2019–2025)
Trinity Capital Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Trinity Capital Inc.. For the full cash flow conversion analysis, see Trinity Capital Inc. (TRIN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | $-534.71 Million | $-535.50 Million | $1.39 Billion | ▼ -15.6% |
| 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 | — |