Turn Therapeutics Inc. Common Stock (TTRX) — Financial Flexibility Index
Turn Therapeutics Inc. Common Stock (TTRX) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-1.63 Million (operating CF $-1.63 Million minus capex $3.00) represents 0% of total liabilities ($12.53 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turn Therapeutics Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Turn Therapeutics Inc. Common Stock across 3 annual periods. See Turn Therapeutics Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turn Therapeutics Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Turn Therapeutics Inc. Common Stock. For the full company profile including market capitalisation, see TTRX market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-2.41 Million | $-2.56 Million | $7.48 Million | ▲ +43.1% |
| 2024 | -0.57x | $-1.26 Million | $-1.36 Million | $2.23 Million | ▲ +18.1% |
| 2023 | -0.69x | $-1.33 Million | $-1.38 Million | $1.93 Million | — |