Turn Therapeutics Inc. Common Stock Financial Flexibility Index
Turn Therapeutics Inc. Common Stock financial flexibility index. Turn Therapeutics Inc. Common Stock (TTRX) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-923.36K (operating CF $-923.36K minus capex $4.00) represents 0% of total liabilities ($16.27 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turn Therapeutics Inc. Common Stock (2023–2025)
Financial flexibility index of Turn Therapeutics Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Turn Therapeutics Inc. Common Stock across 3 annual periods. Check TTRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Turn Therapeutics Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
Turn Therapeutics Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Turn Therapeutics Inc. Common Stock. For the full cash flow conversion analysis, see Turn Therapeutics Inc. Common Stock (TTRX) cash flow conversion.
| 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 | — |