Trisul S.A Financial Flexibility Index
Trisul S.A 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). See cash generation quality of Trisul S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trisul S.A (2007–2024)
Financial flexibility index of Trisul S.A from 2007 to 2024. Historical Financial Flexibility Index trend for Trisul S.A across 18 annual periods. Check TRIS3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trisul S.A Financial Flexibility Index by Year (2007–2024)
Trisul S.A financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Trisul S.A. For the full cash flow conversion analysis, see TRIS3 cash flow metrics.
| 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 | — |