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. Explore ILLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion analysis, see ILLR operating cash flow.
| 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 | — |