TruBridge Inc. Financial Flexibility Index
TruBridge Inc. 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). See cash generation quality of TruBridge Inc. 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 TruBridge Inc. (2000–2024)
Financial flexibility index of TruBridge Inc. from 2000 to 2024. Historical Financial Flexibility Index trend for TruBridge Inc. across 25 annual periods. Check TBRG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TruBridge Inc. Financial Flexibility Index by Year (2000–2024)
TruBridge Inc. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for TruBridge Inc.. For the full cash flow conversion analysis, see TruBridge Inc. operating cash flow efficiency.
| 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 | — |