Tyro Payments Ltd (TYR) — Financial Flexibility Index
Tyro Payments Ltd (TYR) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of AU$146.88 Million (operating CF AU$146.44 Million minus capex AU$443.00K) represents 0% of total liabilities (AU$320.74 Million). Check Tyro Payments Ltd (TYR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tyro Payments Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tyro Payments Ltd across 10 annual periods. See TYR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tyro Payments Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Tyro Payments Ltd. For the full company profile including market capitalisation, see TYR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | AU$149.18 Million | AU$138.13 Million | AU$320.74 Million | ▲ +82.7% |
| 2024 | 0.25x | AU$62.06 Million | AU$48.79 Million | AU$243.78 Million | ▲ +60.0% |
| 2023 | 0.16x | AU$40.30 Million | AU$25.23 Million | AU$253.35 Million | ▲ +159.9% |
| 2022 | 0.06x | AU$15.33 Million | AU$-9.02 Million | AU$250.49 Million | ▼ -28.2% |
| 2021 | 0.09x | AU$18.30 Million | AU$-10.98 Million | AU$214.59 Million | ▲ +157.6% |
| 2020 | -0.15x | AU$-10.98 Million | AU$-15.72 Million | AU$74.12 Million | ▲ +53.4% |
| 2019 | -0.32x | AU$-17.66 Million | AU$-21.23 Million | AU$55.59 Million | ▲ +25.7% |
| 2018 | -0.43x | AU$-14.04 Million | AU$-16.93 Million | AU$32.84 Million | ▼ -288.3% |
| 2017 | -0.11x | AU$-1.99 Million | AU$-8.94 Million | AU$18.12 Million | ▼ -202.9% |
| 2016 | 0.11x | AU$1.26 Million | AU$-3.27 Million | AU$11.75 Million | — |