Trio-Tech International Financial Flexibility Index
Trio-Tech International financial flexibility index. Trio-Tech International (TRT) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $420.00K (operating CF $134.00K minus capex $286.00K) represents 0% of total liabilities ($13.99 Million). Explore TRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trio-Tech International (1994–2025)
Financial flexibility index of Trio-Tech International from 1994 to 2025. Historical Financial Flexibility Index trend for Trio-Tech International across 32 annual periods. Check cash flow reinvestment rate of Trio-Tech International to assess the company's total reinvestment commitment from operating cash flow.
Trio-Tech International Financial Flexibility Index by Year (1994–2025)
Trio-Tech International financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Trio-Tech International. For the full cash flow conversion analysis, see Trio-Tech International operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $1.34 Million | $371.00K | $7.08 Million | ▼ -36.4% |
| 2024 | 0.30x | $3.26 Million | $2.72 Million | $10.96 Million | ▼ -70.3% |
| 2023 | 1.00x | $12.61 Million | $8.11 Million | $12.62 Million | ▲ +329.1% |
| 2022 | 0.23x | $3.59 Million | $2.12 Million | $15.42 Million | ▲ +3.8% |
| 2021 | 0.22x | $2.75 Million | $1.64 Million | $12.25 Million | ▼ -41.4% |
| 2020 | 0.38x | $4.03 Million | $3.01 Million | $10.51 Million | ▼ -38.7% |
| 2019 | 0.63x | $7.29 Million | $4.45 Million | $11.67 Million | ▲ +19.5% |
| 2018 | 0.52x | $6.79 Million | $4.48 Million | $12.97 Million | ▲ +0.4% |
| 2017 | 0.52x | $6.24 Million | $3.95 Million | $11.97 Million | ▲ +121.4% |
| 2016 | 0.24x | $2.67 Million | $1.01 Million | $11.35 Million | ▼ -60.7% |
| 2015 | 0.60x | $6.78 Million | $4.09 Million | $11.31 Million | ▲ +18.7% |
| 2014 | 0.51x | $6.95 Million | $3.86 Million | $13.76 Million | ▲ +46.3% |
| 2013 | 0.35x | $5.33 Million | $3.49 Million | $15.44 Million | ▲ +393.6% |
| 2012 | -0.12x | $-2.06 Million | $-3.66 Million | $17.49 Million | ▼ -115.7% |
| 2011 | 0.75x | $8.55 Million | $4.55 Million | $11.38 Million | ▲ +92.0% |
| 2010 | 0.39x | $7.29 Million | $50.00K | $18.65 Million | ▼ -14.9% |
| 2009 | 0.46x | $2.37 Million | $1.01 Million | $5.17 Million | ▼ -14.3% |
| 2008 | 0.54x | $5.26 Million | $1.91 Million | $9.81 Million | ▼ -55.6% |
| 2007 | 1.21x | $10.75 Million | $7.94 Million | $8.89 Million | ▲ +2823.2% |
| 2006 | 0.04x | $405.00K | $-850.00K | $9.80 Million | ▼ -91.1% |
| 2005 | 0.46x | $3.23 Million | $924.00K | $6.99 Million | ▲ +9.6% |
| 2004 | 0.42x | $2.90 Million | $1.86 Million | $6.87 Million | ▲ +17.7% |
| 2003 | 0.36x | $2.15 Million | $1.26 Million | $6.01 Million | ▲ +465.2% |
| 2002 | -0.10x | $-799.00K | $-1.72 Million | $8.14 Million | ▼ -110.4% |
| 2001 | 0.95x | $9.46 Million | $5.01 Million | $9.99 Million | ▲ +329.6% |
| 2000 | 0.22x | $2.13 Million | $801.00K | $9.65 Million | ▲ +117.5% |
| 1999 | 0.10x | $750.00K | $50.00K | $7.40 Million | ▼ -70.6% |
| 1998 | 0.35x | $2.90 Million | $300.00K | $8.40 Million | ▼ -53.4% |
| 1997 | 0.74x | $6.30 Million | $2.30 Million | $8.50 Million | ▲ +14.8% |
| 1996 | 0.65x | $6.20 Million | $4.40 Million | $9.60 Million | ▲ +29.2% |
| 1995 | 0.50x | $3.30 Million | $1.90 Million | $6.60 Million | ▲ +30.8% |
| 1994 | 0.38x | $2.60 Million | $1.60 Million | $6.80 Million | — |