Tissue Regenix Group Plc (TRX) — Financial Flexibility Index
Tissue Regenix Group Plc (TRX) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-152.00K (operating CF GBX-202.00K minus capex GBX50.00K) represents 0% of total liabilities (GBX18.56 Million). Also explore net asset growth rate of Tissue Regenix Group Plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tissue Regenix Group Plc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Tissue Regenix Group Plc across 19 annual periods. Check TRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tissue Regenix Group Plc (2008–2024)
Year-by-year free cash flow to debt coverage for Tissue Regenix Group Plc. For the full company profile including market capitalisation, see TRX market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX2.43 Million | GBX-1.64 Million | GBX16.29 Million | ▲ +9.0% |
| 2023 | 0.14x | GBX1.90 Million | GBX1.04 Million | GBX13.89 Million | ▲ +535.4% |
| 2022 | -0.03x | GBX-409.10K | GBX-1.29 Million | GBX13.00 Million | ▲ +79.9% |
| 2021 | -0.16x | GBX-1.49 Million | GBX-2.98 Million | GBX9.47 Million | ▲ +70.2% |
| 2020 | -0.53x | GBX-4.68 Million | GBX-6.05 Million | GBX8.88 Million | ▲ +51.4% |
| 2019 | -1.08x | GBX-6.40 Million | GBX-7.05 Million | GBX5.90 Million | ▲ +13.2% |
| 2018 | -1.25x | GBX-6.36 Million | GBX-6.77 Million | GBX5.09 Million | ▲ +18.5% |
| 2018 | -1.53x | GBX-9.56 Million | GBX-9.79 Million | GBX6.24 Million | ▼ -0.5% |
| 2017 | -1.53x | GBX-9.52 Million | GBX-9.74 Million | GBX6.24 Million | ▲ +67.4% |
| 2016 | -4.68x | GBX-9.66 Million | GBX-10.70 Million | GBX2.06 Million | ▼ -12.1% |
| 2016 | -4.17x | GBX-11.63 Million | GBX-12.65 Million | GBX2.79 Million | ▲ +42.9% |
| 2015 | -7.31x | GBX-8.00 Million | GBX-8.12 Million | GBX1.09 Million | ▼ -52.6% |
| 2014 | -4.79x | GBX-8.72 Million | GBX-9.31 Million | GBX1.82 Million | ▲ +16.9% |
| 2013 | -5.76x | GBX-6.24 Million | GBX-6.48 Million | GBX1.08 Million | ▼ -78.5% |
| 2012 | -3.23x | GBX-3.29 Million | GBX-3.34 Million | GBX1.02 Million | ▲ +40.6% |
| 2011 | -5.44x | GBX-2.18 Million | GBX-2.34 Million | GBX400.37K | ▲ +23.3% |
| 2010 | -7.09x | GBX-362.65K | GBX-362.65K | GBX51.12K | ▲ +15.8% |
| 2009 | -8.43x | GBX-510.22K | GBX-510.22K | GBX60.53K | ▼ -27.3% |
| 2008 | -6.62x | GBX-552.80K | GBX-556.78K | GBX83.52K | — |