Triton Development S.A. (TRI) — Financial Flexibility Index
Triton Development S.A. (TRI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of zł2.92 Million (operating CF zł2.92 Million minus capex zł0.00) represents 0% of total liabilities (zł63.53 Million). Also explore how fast is Triton Development S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triton Development S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Triton Development S.A. across 17 annual periods. Check TRI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Triton Development S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Triton Development S.A.. For the full company profile including market capitalisation, see how much is Triton Development S.A. worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |