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). Also explore TUGA INNOVATIONS INC. equity growth rate to track the company's year-over-year net asset growth rate.
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. See TUGA INNOVATIONS INC. (DQ5) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TUGA INNOVATIONS INC. (2021–2024)
Year-by-year free cash flow to debt coverage for TUGA INNOVATIONS INC.. For the full company profile including market capitalisation, see TUGA INNOVATIONS INC. market capitalisation.
| 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 | — |