Triton Development S.A. Financial Flexibility Index
Triton Development S.A. 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). See Triton Development S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triton Development S.A. (2008–2025)
Financial flexibility index of Triton Development S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Triton Development S.A. across 18 annual periods. Check Triton Development S.A. (TRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Triton Development S.A. Financial Flexibility Index by Year (2008–2025)
Triton Development S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Triton Development S.A.. For the full cash flow conversion analysis, see Triton Development S.A. cash flow conversion.
| 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 | — |