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). Also explore TRIB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Trinity Biotech plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Trinity Biotech plc.
| 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 | — |