Triller Group Inc. Common Stock (ILLR) — Financial Flexibility Index
Triller Group Inc. Common Stock (ILLR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-4.15 Million (operating CF $-4.15 Million minus capex $3.00) represents 0% of total liabilities ($336.37 Million). Check ILLR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triller Group Inc. Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Triller Group Inc. Common Stock across 6 annual periods. See Triller Group Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Triller Group Inc. Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Triller Group Inc. Common Stock. For the full company profile including market capitalisation, see Triller Group Inc. Common Stock (ILLR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-25.94 Million | $-25.94 Million | $363.62 Million | ▲ +27.2% |
| 2024 | -0.10x | $-29.04 Million | $-29.04 Million | $296.55 Million | ▼ -8.1% |
| 2023 | -0.09x | $-36.87 Million | $-40.43 Million | $406.89 Million | ▲ +65.9% |
| 2022 | -0.27x | $-78.66 Million | $-82.69 Million | $296.44 Million | ▲ +53.2% |
| 2021 | -0.57x | $-174.31 Million | $-174.51 Million | $307.30 Million | ▲ +45.5% |
| 2020 | -1.04x | $-51.43 Million | $-51.98 Million | $49.44 Million | — |