Tissue Repair Ltd (TRP) — Financial Flexibility Index
Tissue Repair Ltd (TRP) has a Financial Flexibility Index of -1.28x as of June 2025. Free cash flow of AU$-845.56K (operating CF AU$-1.26 Million minus capex AU$414.98K) represents -1% of total liabilities (AU$662.53K). Also explore net asset growth rate of Tissue Repair Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tissue Repair Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tissue Repair Ltd across 6 annual periods. Check strategic asset allocation of Tissue Repair Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tissue Repair Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Tissue Repair Ltd. For the full company profile including market capitalisation, see Tissue Repair Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.95x | AU$-3.28 Million | AU$-3.70 Million | AU$662.53K | ▼ -35.1% |
| 2024 | -3.66x | AU$-4.95 Million | AU$-4.95 Million | AU$1.35 Million | ▲ +57.2% |
| 2023 | -8.55x | AU$-4.25 Million | AU$-4.26 Million | AU$497.35K | ▼ -20.8% |
| 2022 | -7.08x | AU$-3.96 Million | AU$-3.97 Million | AU$559.64K | ▼ -347.0% |
| 2021 | -1.58x | AU$-848.97K | AU$-852.89K | AU$536.00K | ▲ +19.3% |
| 2020 | -1.96x | AU$-646.06K | AU$-649.98K | AU$329.11K | — |