Trisul S.A (TRIS3) — Financial Flexibility Index
Trisul S.A (TRIS3) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of R$-19.70 Million (operating CF R$-38.07 Million minus capex R$18.37 Million) represents 0% of total liabilities (R$1.88 Billion). Check Trisul S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trisul S.A Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Trisul S.A across 18 annual periods. For the full cash flow conversion analysis, see Trisul S.A cash conversion from operations.
Annual Financial Flexibility Index for Trisul S.A (2007–2024)
Year-by-year free cash flow to debt coverage for Trisul S.A. Explore TRIS3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | R$321.65 Million | R$320.64 Million | R$1.55 Billion | ▲ +1402.6% |
| 2023 | 0.01x | R$18.82 Million | R$1.08 Million | R$1.37 Billion | ▲ +107.0% |
| 2022 | -0.20x | R$-247.92 Million | R$-271.88 Million | R$1.27 Billion | ▼ -274.8% |
| 2021 | -0.05x | R$-55.83 Million | R$-83.01 Million | R$1.07 Billion | ▲ +70.0% |
| 2020 | -0.17x | R$-167.94 Million | R$-186.54 Million | R$964.00 Million | ▼ -311.8% |
| 2019 | 0.08x | R$58.03 Million | R$44.46 Million | R$705.38 Million | ▲ +418.9% |
| 2018 | -0.03x | R$-12.55 Million | R$-22.44 Million | R$486.59 Million | ▼ -114.4% |
| 2017 | 0.18x | R$70.02 Million | R$62.36 Million | R$391.62 Million | ▼ -59.7% |
| 2016 | 0.44x | R$154.16 Million | R$146.44 Million | R$347.07 Million | ▲ +266.9% |
| 2015 | 0.12x | R$50.03 Million | R$46.83 Million | R$413.28 Million | ▼ -63.9% |
| 2014 | 0.34x | R$178.67 Million | R$173.71 Million | R$532.37 Million | ▼ -47.5% |
| 2013 | 0.64x | R$408.49 Million | R$403.75 Million | R$639.61 Million | ▲ +225.5% |
| 2012 | 0.20x | R$209.44 Million | R$204.15 Million | R$1.07 Billion | ▲ +572.9% |
| 2011 | -0.04x | R$-49.65 Million | R$-52.29 Million | R$1.20 Billion | ▲ +79.6% |
| 2010 | -0.20x | R$-262.35 Million | R$-270.40 Million | R$1.29 Billion | ▲ +39.3% |
| 2009 | -0.33x | R$-207.79 Million | R$-216.52 Million | R$620.46 Million | ▼ -29.1% |
| 2008 | -0.26x | R$-125.97 Million | R$-146.99 Million | R$485.63 Million | ▼ -26.7% |
| 2007 | -0.20x | R$-140.99 Million | R$-142.47 Million | R$688.43 Million | — |