Trigold Holdings Ltd Financial Flexibility Index
Trigold Holdings Ltd financial flexibility index. Trigold Holdings Ltd (3709) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-1.31 Billion (operating CF NT$-1.32 Billion minus capex NT$5.48 Million) represents 0% of total liabilities (NT$21.32 Billion). See Trigold Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trigold Holdings Ltd (2014–2025)
Financial flexibility index of Trigold Holdings Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Trigold Holdings Ltd across 12 annual periods. Check earnings quality score of Trigold Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Trigold Holdings Ltd Financial Flexibility Index by Year (2014–2025)
Trigold Holdings Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Trigold Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Trigold Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-2.68 Billion | NT$-2.70 Billion | NT$27.88 Billion | ▼ -6552.3% |
| 2024 | 0.00x | NT$19.19 Million | NT$-7.25 Million | NT$12.90 Billion | ▼ -98.9% |
| 2023 | 0.13x | NT$729.89 Million | NT$710.15 Million | NT$5.64 Billion | ▲ +137.6% |
| 2022 | -0.34x | NT$-2.04 Billion | NT$-2.06 Billion | NT$5.91 Billion | ▼ -215.4% |
| 2021 | 0.30x | NT$1.35 Billion | NT$1.33 Billion | NT$4.52 Billion | ▼ -56.3% |
| 2020 | 0.68x | NT$2.47 Billion | NT$2.43 Billion | NT$3.62 Billion | ▲ +271.5% |
| 2019 | -0.40x | NT$-2.26 Billion | NT$-2.30 Billion | NT$5.68 Billion | ▼ -255.9% |
| 2018 | -0.11x | NT$-495.28 Million | NT$-496.05 Million | NT$4.43 Billion | ▲ +57.6% |
| 2017 | -0.26x | NT$-511.83 Million | NT$-514.78 Million | NT$1.94 Billion | ▼ -852.0% |
| 2016 | 0.04x | NT$51.80 Million | NT$49.72 Million | NT$1.48 Billion | ▲ +1154.7% |
| 2015 | 0.00x | NT$4.71 Million | NT$-1.06 Million | NT$1.68 Billion | ▲ +102.4% |
| 2014 | -0.12x | NT$-172.59 Million | NT$-174.66 Million | NT$1.47 Billion | — |