Turn Therapeutics Inc. Common Stock (TTRX) — Financial Flexibility Index

Latest as of March 2026: -0.13x

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). Also explore TTRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.63 Million
Operating CF − Capex

Total Liabilities

$12.53 Million
USD

Capital Expenditures

$3.00
USD

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 (TTRX) balance sheet quality index to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities