Tissue Repair Ltd Financial Flexibility Index
Tissue Repair Ltd financial flexibility index. Tissue Repair Ltd (TRP) has a Financial Flexibility Index of -6.57x as of December 2025. Free cash flow of AU$-3.99 Million (operating CF AU$-4.01 Million minus capex AU$17.22K) represents -7% of total liabilities (AU$607.50K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tissue Repair Ltd (2020–2025)
Financial flexibility index of Tissue Repair Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Tissue Repair Ltd across 6 annual periods. Explore cash flow to debt ratio of Tissue Repair Ltd to assess how comfortably operating cash covers total debt obligations.
Tissue Repair Ltd Financial Flexibility Index by Year (2020–2025)
Tissue Repair Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Tissue Repair Ltd. For the full cash flow conversion analysis, see Tissue Repair Ltd (TRP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.95x | AU$-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 | — |