TruBridge Inc. (TBRG) — Financial Flexibility Index

Latest as of September 2025: 0.06x

TruBridge Inc. (TBRG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $13.65 Million (operating CF $13.59 Million minus capex $63.00K) represents 0% of total liabilities ($219.05 Million). Also explore net asset momentum of TruBridge Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.65 Million
Operating CF − Capex

Total Liabilities

$219.05 Million
USD

Capital Expenditures

$63.00K
USD

TruBridge Inc. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for TruBridge Inc. across 25 annual periods. Check strategic asset allocation of TruBridge Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TruBridge Inc. (2000–2024)

Year-by-year free cash flow to debt coverage for TruBridge Inc.. For the full company profile including market capitalisation, see TruBridge Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.23x $51.23 Million $32.13 Million $225.74 Million ▲ +129.9%
2023 0.10x $24.46 Million $1.06 Million $247.80 Million ▼ -62.0%
2022 0.26x $51.74 Million $32.38 Million $199.25 Million ▼ -28.1%
2021 0.36x $58.03 Million $47.74 Million $160.78 Million ▼ -18.3%
2020 0.44x $55.81 Million $49.14 Million $126.27 Million ▲ +67.3%
2019 0.26x $45.36 Million $43.60 Million $171.67 Million ▲ +95.4%
2018 0.14x $24.91 Million $23.93 Million $184.17 Million ▲ +1.1%
2017 0.13x $24.37 Million $23.64 Million $182.13 Million ▲ +1030.7%
2016 0.01x $2.14 Million $2.10 Million $181.18 Million ▼ -99.3%
2015 1.80x $31.32 Million $30.88 Million $17.42 Million ▼ -17.5%
2014 2.18x $40.42 Million $38.95 Million $18.54 Million ▲ +56.4%
2013 1.39x $32.68 Million $29.05 Million $23.45 Million ▼ -21.4%
2012 1.77x $36.57 Million $32.21 Million $20.64 Million ▼ -27.1%
2011 2.43x $44.39 Million $33.54 Million $18.26 Million ▲ +59.9%
2010 1.52x $24.73 Million $19.64 Million $16.27 Million ▲ +85.4%
2009 0.82x $9.64 Million $8.81 Million $11.76 Million ▼ -40.0%
2008 1.37x $16.82 Million $15.71 Million $12.31 Million ▼ -19.2%
2007 1.69x $20.36 Million $19.14 Million $12.03 Million ▼ -5.8%
2006 1.80x $16.53 Million $14.47 Million $9.20 Million ▼ -6.3%
2005 1.92x $20.31 Million $17.80 Million $10.60 Million ▲ +23.5%
2004 1.55x $12.80 Million $11.07 Million $8.24 Million ▼ -15.2%
2003 1.83x $9.98 Million $8.00 Million $5.45 Million ▲ +73.1%
2002 1.06x $8.91 Million $6.99 Million $8.43 Million ▼ -26.0%
2001 1.43x $10.31 Million $8.99 Million $7.22 Million ▲ +4.1%
2000 1.37x $9.01 Million $7.57 Million $6.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities