Trinity Biotech plc Financial Flexibility Index
Trinity Biotech plc financial flexibility index. Trinity Biotech plc (TRIB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.54 Million (operating CF $-1.55 Million minus capex $11.14K) represents 0% of total liabilities ($177.15 Million). Explore how much does Trinity Biotech plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trinity Biotech plc (1993–2025)
Financial flexibility index of Trinity Biotech plc from 1993 to 2025. Historical Financial Flexibility Index trend for Trinity Biotech plc across 33 annual periods. Check Trinity Biotech plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trinity Biotech plc Financial Flexibility Index by Year (1993–2025)
Trinity Biotech plc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Trinity Biotech plc. For the full cash flow conversion analysis, see TRIB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $294.00K | $-5.93 Million | $177.15 Million | ▼ -96.1% |
| 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 | — |