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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tyro Payments Ltd.
Annual Financial Flexibility Index for Tyro Payments Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Tyro Payments Ltd. Explore TYR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |