Truscreen Group Ltd (TRU) — Financial Flexibility Index

Latest as of September 2025: -1.77x

Truscreen Group Ltd (TRU) has a Financial Flexibility Index of -1.77x as of September 2025. Free cash flow of AU$-1.68 Million (operating CF AU$-1.68 Million minus capex AU$0.00) represents -2% of total liabilities (AU$951.80K). Check how strategically is Truscreen Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.68 Million
Operating CF − Capex

Total Liabilities

AU$951.80K
AUD

Capital Expenditures

AU$0.00
AUD

Truscreen Group Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Truscreen Group Ltd across 12 annual periods. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Truscreen Group Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Truscreen Group Ltd. For the full company profile including market capitalisation, see TRU market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -2.73x AU$-2.29 Million AU$-2.29 Million AU$839.98K ▼ -7.0%
2023 -2.55x AU$-2.03 Million AU$-2.03 Million AU$798.45K ▼ -10.2%
2022 -2.31x AU$-2.14 Million AU$-2.19 Million AU$928.16K ▲ +9.4%
2021 -2.55x AU$-2.53 Million AU$-2.53 Million AU$991.89K ▲ +15.2%
2020 -3.01x AU$-2.09 Million AU$-2.19 Million AU$695.50K ▼ -63.0%
2019 -1.85x AU$-1.54 Million AU$-1.63 Million AU$832.94K ▲ +0.4%
2018 -1.85x AU$-2.27 Million AU$-2.68 Million AU$1.22 Million ▲ +72.6%
2017 -6.76x AU$-3.73 Million AU$-3.73 Million AU$550.97K ▼ -99.8%
2016 -3.39x AU$-2.43 Million AU$-2.58 Million AU$717.19K ▼ -202.6%
2015 3.30x AU$1.42 Million AU$-662.10K AU$429.43K ▲ +491.0%
2014 -0.84x AU$-664.18K AU$-1.53 Million AU$787.21K ▼ -147.0%
2013 -0.34x AU$-375.15K AU$-382.34K AU$1.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities