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$13.68 Million). Check Tetratherix Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tetratherix Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Tetratherix Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Tetratherix Ltd generate cash.
Annual Financial Flexibility Index for Tetratherix Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Tetratherix Ltd. Explore TTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |