Trio-Tech International (TRT) — 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). Also explore TRT 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
Trio-Tech International Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Trio-Tech International across 32 annual periods. Check asset allocation strategy of Trio-Tech International to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trio-Tech International (1994–2025)
Year-by-year free cash flow to debt coverage for Trio-Tech International. For the full company profile including market capitalisation, see Trio-Tech International (TRT) total market value.
| 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 | — |