Triton Development S.A. (TRI) — Financial Flexibility Index
Triton Development S.A. (TRI) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of zł-2.61 Million (operating CF zł-2.61 Million minus capex zł0.00) represents 0% of total liabilities (zł34.85 Million). Check Triton Development S.A. (TRI) 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
Triton Development S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Triton Development S.A. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Triton Development S.A. generate cash.
Annual Financial Flexibility Index for Triton Development S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Triton Development S.A.. Explore debt repayment capacity of Triton Development S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | zł4.08 Million | zł4.01 Million | zł43.49 Million | ▲ +63.8% |
| 2024 | 0.06x | zł5.01 Million | zł4.84 Million | zł87.53 Million | ▲ +236.7% |
| 2023 | 0.02x | zł860.00K | zł488.00K | zł50.55 Million | ▲ +190.8% |
| 2022 | -0.02x | zł-291.00K | zł-2.50 Million | zł15.53 Million | ▼ -105.0% |
| 2021 | 0.37x | zł9.08 Million | zł8.96 Million | zł24.21 Million | ▲ +89.7% |
| 2020 | 0.20x | zł2.42 Million | zł2.40 Million | zł12.23 Million | ▲ +138.5% |
| 2019 | -0.51x | zł-5.54 Million | zł-5.87 Million | zł10.79 Million | ▼ -140.8% |
| 2018 | 1.26x | zł10.48 Million | zł6.76 Million | zł8.33 Million | ▲ +20.3% |
| 2017 | 1.05x | zł22.54 Million | zł17.63 Million | zł21.55 Million | ▲ +2409.7% |
| 2016 | -0.05x | zł-1.87 Million | zł-2.01 Million | zł41.37 Million | ▼ -106.0% |
| 2015 | 0.76x | zł23.22 Million | zł22.95 Million | zł30.61 Million | ▲ +104.6% |
| 2014 | 0.37x | zł21.71 Million | zł21.33 Million | zł58.58 Million | ▲ +32.9% |
| 2013 | 0.28x | zł21.78 Million | zł21.64 Million | zł78.09 Million | ▲ +96.8% |
| 2012 | 0.14x | zł13.52 Million | zł13.35 Million | zł95.40 Million | ▼ -48.0% |
| 2011 | 0.27x | zł36.99 Million | zł36.44 Million | zł135.66 Million | ▲ +488.0% |
| 2010 | -0.07x | zł-15.52 Million | zł-16.22 Million | zł220.90 Million | ▲ +84.4% |
| 2009 | -0.45x | zł-73.74 Million | zł-73.76 Million | zł163.87 Million | ▼ -210.9% |
| 2008 | -0.14x | zł-31.93 Million | zł-32.12 Million | zł220.60 Million | — |