Trigold Holdings Ltd (3709) — Financial Flexibility Index
Trigold Holdings Ltd (3709) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of NT$2.27 Billion (operating CF NT$2.27 Billion minus capex NT$921.00K) represents 0% of total liabilities (NT$10.95 Billion). Check strategic asset allocation of Trigold Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigold Holdings Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Trigold Holdings Ltd across 11 annual periods. See how liquid is Trigold Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trigold Holdings Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Trigold Holdings Ltd. For the full company profile including market capitalisation, see Trigold Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |