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 Trugolf Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trugolf Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Trugolf Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Trugolf Inc. Explore Trugolf Inc (TRUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |