Turn Therapeutics Inc. Common Stock (TTRX) — 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). Check tangible net worth ratio of Turn Therapeutics Inc. Common Stock to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Turn Therapeutics Inc. Common Stock.
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. Explore Turn Therapeutics Inc. Common Stock (TTRX) 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 | -0.32x | $-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 | — |