Tissue Repair Ltd (TRP) — 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$607.50K). Check Tissue Repair Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tissue Repair Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tissue Repair Ltd across 6 annual periods. See Tissue Repair Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tissue Repair Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Tissue Repair Ltd. For the full company profile including market capitalisation, see Tissue Repair Ltd (TRP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.95x | AU$-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 | — |