Tetratherix Ltd (TTX) — 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$13.68 Million). Also explore TTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tetratherix Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Tetratherix Ltd across 3 annual periods. Check strategic asset allocation of Tetratherix Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tetratherix Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Tetratherix Ltd. For the full company profile including market capitalisation, see Tetratherix Ltd (TTX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |