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$13.68 Million). Check TTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tetratherix Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Tetratherix Ltd across 3 annual periods. See TTX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tetratherix Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Tetratherix Ltd. For the full company profile including market capitalisation, see TTX market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |