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 TRIB 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
Trinity Biotech plc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Trinity Biotech plc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Trinity Biotech plc generate cash.
Annual Financial Flexibility Index for Trinity Biotech plc (1993–2024)
Year-by-year free cash flow to debt coverage for Trinity Biotech plc. Explore Trinity Biotech plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $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 | — |