TUGA INNOVATIONS INC. (DQ5) — Financial Flexibility Index
TUGA INNOVATIONS INC. (DQ5) has a Financial Flexibility Index of -0.02x as of April 2025. Free cash flow of €-43.34K (operating CF €-43.34K minus capex €0.00) represents 0% of total liabilities (€1.82 Million). Check TUGA INNOVATIONS 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
TUGA INNOVATIONS INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TUGA INNOVATIONS INC. across 4 annual periods. For the full cash flow conversion analysis, see DQ5 cash generation efficiency.
Annual Financial Flexibility Index for TUGA INNOVATIONS INC. (2021–2024)
Year-by-year free cash flow to debt coverage for TUGA INNOVATIONS INC.. Explore cash flow to debt ratio of TUGA INNOVATIONS INC. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | €-573.87K | €-573.87K | €1.48 Million | ▲ +58.8% |
| 2023 | -0.94x | €-877.19K | €-877.19K | €933.71K | ▲ +96.3% |
| 2022 | -25.58x | €-3.62 Million | €-3.67 Million | €141.65K | ▼ -517.1% |
| 2021 | -4.15x | €-472.54K | €-483.93K | €114.00K | — |