TruBridge Inc. (TBRG) — Financial Flexibility Index
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). Check TBRG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TruBridge Inc. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for TruBridge Inc. across 25 annual periods. See TruBridge Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |