Trugolf Inc Financial Flexibility Index
Trugolf Inc 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). See how much free cash does Trugolf Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trugolf Inc (2020–2025)
Financial flexibility index of Trugolf Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Trugolf Inc across 6 annual periods. Check Trugolf Inc (TRUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Trugolf Inc Financial Flexibility Index by Year (2020–2025)
Trugolf Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Trugolf Inc. For the full cash flow conversion analysis, see TRUG cash flow metrics.
| 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 | — |