Trigold Holdings Ltd (3709) — 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$21.32 Billion). Check Trigold Holdings Ltd (3709) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigold Holdings Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Trigold Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Trigold Holdings Ltd (3709) cash flow conversion.
Annual Financial Flexibility Index for Trigold Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Trigold Holdings Ltd. Explore debt repayment capacity of Trigold Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |