Tetratherix Ltd Financial Flexibility Index
Tetratherix Ltd financial flexibility index. Tetratherix Ltd (TTX) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-2.47 Million (operating CF AU$-4.53 Million minus capex AU$2.06 Million) represents 0% of total liabilities (AU$13.68 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tetratherix Ltd (2023–2025)
Financial flexibility index of Tetratherix Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Tetratherix Ltd across 3 annual periods. Explore TTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tetratherix Ltd Financial Flexibility Index by Year (2023–2025)
Tetratherix Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Tetratherix Ltd. For the full cash flow conversion analysis, see Tetratherix Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-2.08 Million | AU$-2.67 Million | AU$4.59 Million | ▼ -46.8% |
| 2024 | -0.31x | AU$-2.52 Million | AU$-2.56 Million | AU$8.18 Million | ▼ -378.8% |
| 2023 | -0.06x | AU$-383.25K | AU$-388.24K | AU$5.95 Million | — |