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 TRON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TRON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tron Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for Tron Inc.. For the full company profile including market capitalisation, see TRON market cap overview.
| 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 | — |