Tyro Payments Ltd Financial Flexibility Index
Tyro Payments Ltd 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). See TYR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tyro Payments Ltd (2016–2025)
Financial flexibility index of Tyro Payments Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Tyro Payments Ltd across 10 annual periods. Check TYR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tyro Payments Ltd Financial Flexibility Index by Year (2016–2025)
Tyro Payments Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tyro Payments Ltd. For the full cash flow conversion analysis, see TYR cash flow metrics.
| 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 | — |