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$607.50K). Check TRP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tissue Repair Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tissue Repair Ltd across 6 annual periods. For the full cash flow conversion analysis, see TRP cash generation efficiency.
Annual Financial Flexibility Index for Tissue Repair Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Tissue Repair Ltd. Explore Tissue Repair Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.95x | AU$-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 | — |