Trident Limited (TRIDENT) — Financial Flexibility Index
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). Check Trident Limited (TRIDENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trident Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Trident Limited across 21 annual periods. For the full cash flow conversion analysis, see TRIDENT cash flow metrics.
Annual Financial Flexibility Index for Trident Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Trident Limited. Explore Trident Limited (TRIDENT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |