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). Also explore net asset momentum of Trigold Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check 3709 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Trigold Holdings Ltd worth.
| 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 | — |