TriSalus Life Sciences Inc. (TLSI) — Financial Flexibility Index
TriSalus Life Sciences Inc. (TLSI) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-3.49 Million (operating CF $-3.71 Million minus capex $216.00K) represents 0% of total liabilities ($63.19 Million). Also explore TLSI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TriSalus Life Sciences Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TriSalus Life Sciences Inc. across 4 annual periods. Check TLSI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TriSalus Life Sciences Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for TriSalus Life Sciences Inc.. For the full company profile including market capitalisation, see TriSalus Life Sciences Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | $-40.50 Million | $-40.84 Million | $49.87 Million | ▲ +16.1% |
| 2023 | -0.97x | $-49.99 Million | $-50.58 Million | $51.66 Million | ▼ -5.3% |
| 2022 | -0.92x | $-31.53 Million | $-32.31 Million | $34.32 Million | ▲ +70.3% |
| 2021 | -3.09x | $-21.44 Million | $-22.70 Million | $6.93 Million | — |