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$951.80K). Also explore net asset momentum of Truscreen Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truscreen Group Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Truscreen Group Ltd across 12 annual periods. Check TRU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Truscreen Group Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Truscreen Group Ltd. For the full company profile including market capitalisation, see TRU market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.73x | AU$-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 | — |