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 TRIS3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TRIS3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trisul S.A (2007–2024)
Year-by-year free cash flow to debt coverage for Trisul S.A. For the full company profile including market capitalisation, see how much is Trisul S.A worth.
| 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 | — |