Trinity Biotech plc (TRIB) — Financial Flexibility Index
Trinity Biotech plc (TRIB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-65.78K (operating CF $-71.45K minus capex $5.66K) represents 0% of total liabilities ($158.43 Million). Check Trinity Biotech plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Biotech plc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Trinity Biotech plc across 32 annual periods. See Trinity Biotech plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trinity Biotech plc (1993–2024)
Year-by-year free cash flow to debt coverage for Trinity Biotech plc. For the full company profile including market capitalisation, see TRIB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $5.87 Million | $-4.19 Million | $138.47 Million | ▲ +132.9% |
| 2023 | -0.13x | $-10.75 Million | $-11.56 Million | $83.38 Million | ▼ -340.5% |
| 2022 | 0.05x | $5.06 Million | $-921.00K | $94.28 Million | ▼ -70.8% |
| 2021 | 0.18x | $21.93 Million | $13.24 Million | $119.21 Million | ▼ -28.2% |
| 2020 | 0.26x | $33.95 Million | $23.75 Million | $132.62 Million | ▲ +55.3% |
| 2019 | 0.16x | $20.83 Million | $5.47 Million | $126.36 Million | ▼ -27.1% |
| 2018 | 0.23x | $24.22 Million | $6.93 Million | $107.18 Million | ▲ +1.1% |
| 2017 | 0.22x | $28.48 Million | $12.11 Million | $127.42 Million | ▼ -12.7% |
| 2016 | 0.26x | $36.05 Million | $13.77 Million | $140.87 Million | ▲ +5.9% |
| 2015 | 0.24x | $35.05 Million | $12.34 Million | $145.07 Million | ▼ -72.1% |
| 2014 | 0.87x | $39.69 Million | $15.75 Million | $45.87 Million | ▲ +11.8% |
| 2013 | 0.77x | $33.65 Million | $11.71 Million | $43.48 Million | ▼ -34.2% |
| 2012 | 1.18x | $32.98 Million | $20.06 Million | $28.03 Million | ▼ -20.2% |
| 2011 | 1.47x | $29.72 Million | $20.48 Million | $20.17 Million | ▼ -10.1% |
| 2010 | 1.64x | $32.09 Million | $23.07 Million | $19.59 Million | ▲ +243.6% |
| 2009 | 0.48x | $25.32 Million | $14.73 Million | $53.10 Million | ▲ +29.5% |
| 2008 | 0.37x | $23.42 Million | $10.73 Million | $63.60 Million | ▼ -7.4% |
| 2007 | 0.40x | $31.46 Million | $15.35 Million | $79.13 Million | ▲ +78.8% |
| 2006 | 0.22x | $18.20 Million | $7.37 Million | $81.87 Million | ▼ -14.4% |
| 2005 | 0.26x | $13.25 Million | $9.21 Million | $50.98 Million | ▲ +141.6% |
| 2004 | 0.11x | $3.73 Million | $42.00K | $34.69 Million | ▼ -45.5% |
| 2003 | 0.20x | $7.46 Million | $3.60 Million | $37.83 Million | ▼ -63.3% |
| 2002 | 0.54x | $14.17 Million | $11.65 Million | $26.36 Million | ▲ +72.0% |
| 2001 | 0.31x | $6.40 Million | $5.06 Million | $20.50 Million | ▼ -9.2% |
| 2000 | 0.34x | $4.20 Million | $3.02 Million | $12.19 Million | ▲ +45.9% |
| 1999 | 0.24x | $5.27 Million | $3.82 Million | $22.32 Million | ▲ +298.5% |
| 1998 | 0.06x | $1.80 Million | $-1.00 Million | $30.40 Million | ▼ -84.5% |
| 1997 | 0.38x | $6.70 Million | $-1.40 Million | $17.50 Million | ▲ +197.5% |
| 1996 | -0.39x | $-1.10 Million | $-3.60 Million | $2.80 Million | ▲ +4.6% |
| 1995 | -0.41x | $-700.00K | $-800.00K | $1.70 Million | ▲ +75.3% |
| 1994 | -1.67x | $-3.00 Million | $-3.10 Million | $1.80 Million | ▼ -87.5% |
| 1993 | -0.89x | $-1.60 Million | $-2.40 Million | $1.80 Million | — |