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). Check how resilient are Trugolf Inc's assets to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Trugolf Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (TRUG) total market value.
| 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 | — |