Tron Inc. (TRON) — Financial Flexibility Index
Tron Inc. (TRON) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-850.03K (operating CF $-850.03K minus capex $2.00) represents 0% of total liabilities ($4.83 Million). Check total reinvestment intensity of Tron Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tron Inc. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Tron Inc. across 13 annual periods. For the full cash flow conversion analysis, see Tron Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Tron Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for Tron Inc.. Explore cash flow to debt ratio of Tron Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.54x | $-2.58 Million | $-2.86 Million | $1.02 Million | ▼ -47.0% |
| 2023 | -1.73x | $-724.09K | $-766.88K | $418.88K | ▼ -13938.0% |
| 2022 | -0.01x | $-25.64K | $-29.93K | $2.08 Million | ▼ -105.8% |
| 2021 | 0.21x | $460.03K | $452.65K | $2.15 Million | ▲ +249.4% |
| 2020 | -0.14x | $-108.38K | $-108.38K | $756.41K | ▼ -17.5% |
| 2019 | -0.12x | $-341.50K | $-341.50K | $2.80 Million | ▼ -181.1% |
| 2017 | -0.04x | $-46.00K | $-46.00K | $1.06 Million | ▲ +55.2% |
| 2016 | -0.10x | $-55.00K | $-55.00K | $568.00K | ▼ -2359.5% |
| 2015 | 0.00x | $-2.00K | $-2.00K | $508.00K | ▲ +88.2% |
| 2014 | -0.03x | $-17.00K | $-17.00K | $508.00K | ▲ +48.1% |
| 2013 | -0.06x | $-32.90K | $-32.90K | $509.95K | ▼ -5.0% |
| 2012 | -0.06x | $-32.99K | $-92.99K | $536.83K | ▼ -207.4% |
| 2011 | 0.06x | $10.06K | $-89.94K | $175.80K | — |