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