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 TruBridge Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TruBridge Inc. cash conversion from operations.
Annual Financial Flexibility Index for TruBridge Inc. (2000–2024)
Year-by-year free cash flow to debt coverage for TruBridge Inc.. Explore TBRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |