Trident Limited (TRIDENT) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Trident Limited (TRIDENT) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Rs7.45 Billion (operating CF Rs6.45 Billion minus capex Rs1.00 Billion) represents 0% of total liabilities (Rs26.00 Billion). Also explore Trident Limited (TRIDENT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.45 Billion
Operating CF − Capex

Total Liabilities

Rs26.00 Billion
INR

Capital Expenditures

Rs1.00 Billion
INR

Trident Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Trident Limited across 21 annual periods. Check Trident Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Trident Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Trident Limited. For the full company profile including market capitalisation, see Trident Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.46x Rs11.74 Billion Rs9.45 Billion Rs25.40 Billion ▲ +60.6%
2024 0.29x Rs9.35 Billion Rs2.87 Billion Rs32.46 Billion ▼ -65.6%
2023 0.84x Rs22.05 Billion Rs14.26 Billion Rs26.35 Billion ▲ +75.1%
2022 0.48x Rs12.64 Billion Rs9.03 Billion Rs26.44 Billion ▲ +39.3%
2021 0.34x Rs8.38 Billion Rs5.05 Billion Rs24.43 Billion ▼ -31.4%
2020 0.50x Rs13.78 Billion Rs12.14 Billion Rs27.55 Billion ▲ +108.8%
2019 0.24x Rs7.62 Billion Rs6.56 Billion Rs31.83 Billion ▲ +19.5%
2018 0.20x Rs6.79 Billion Rs4.76 Billion Rs33.90 Billion ▼ -42.3%
2017 0.35x Rs11.92 Billion Rs10.16 Billion Rs34.30 Billion ▼ -18.4%
2016 0.43x Rs16.54 Billion Rs5.29 Billion Rs38.85 Billion ▲ +63.9%
2015 0.26x Rs7.93 Billion Rs5.76 Billion Rs30.52 Billion ▼ -34.6%
2014 0.40x Rs8.96 Billion Rs7.47 Billion Rs22.54 Billion ▲ +118.9%
2013 0.18x Rs4.69 Billion Rs3.80 Billion Rs25.81 Billion ▼ -54.1%
2012 0.40x Rs10.34 Billion Rs4.16 Billion Rs26.16 Billion ▲ +228.2%
2011 0.12x Rs2.76 Billion Rs743.30 Million Rs22.92 Billion ▼ -42.9%
2010 0.21x Rs4.20 Billion Rs1.15 Billion Rs19.91 Billion ▼ -34.4%
2009 0.32x Rs5.96 Billion Rs2.05 Billion Rs18.52 Billion ▼ -14.4%
2008 0.38x Rs5.86 Billion Rs1.31 Billion Rs15.58 Billion ▼ -8.3%
2007 0.41x Rs4.70 Billion Rs1.08 Billion Rs11.46 Billion ▼ -5.3%
2006 0.43x Rs3.57 Billion Rs965.70 Million Rs8.24 Billion ▼ -45.3%
2005 0.79x Rs4.45 Billion Rs1.12 Billion Rs5.63 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities