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). Also explore Triller Group Inc. Common Stock (ILLR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Triller Group Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
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 ILLR market cap overview.
| 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 | — |