Truscreen Group Ltd (TRU) — Financial Flexibility Index
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$951.80K). Check cash flow reinvestment rate of Truscreen Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truscreen Group Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Truscreen Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Truscreen Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Truscreen Group Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Truscreen Group Ltd. Explore cash flow to debt ratio of Truscreen Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.73x | AU$-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 | — |