Trugolf Inc (TRUG) — Financial Flexibility Index
Trugolf Inc (TRUG) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-571.83K (operating CF $-623.87K minus capex $52.03K) represents 0% of total liabilities ($16.73 Million). Also explore Trugolf Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trugolf Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Trugolf Inc across 6 annual periods. Check financial resilience of Trugolf Inc to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Trugolf Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Trugolf Inc. For the full company profile including market capitalisation, see Trugolf Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-2.26 Million | $-4.00 Million | $21.78 Million | ▲ +0.0% |
| 2024 | -0.10x | $-2.26 Million | $-4.00 Million | $21.78 Million | ▲ +66.0% |
| 2023 | -0.31x | $-6.01 Million | $-6.13 Million | $19.69 Million | ▼ -759.6% |
| 2022 | 0.05x | $833.31K | $791.88K | $18.02 Million | ▼ -81.6% |
| 2021 | 0.25x | $4.54 Million | $4.52 Million | $18.04 Million | ▲ +375.1% |
| 2020 | -0.09x | $-50.03K | $-50.03K | $546.96K | — |