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). Also explore net asset growth rate of Trisul S.A to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Trisul S.A to assess the company's strategic physical and investment asset allocation.
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 TRIS3 stock market capitalisation.
| 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 | — |