TUGA INNOVATIONS INC. Financial Flexibility Index
TUGA INNOVATIONS INC. 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). See TUGA INNOVATIONS INC. (DQ5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TUGA INNOVATIONS INC. (2021–2024)
Financial flexibility index of TUGA INNOVATIONS INC. from 2021 to 2024. Historical Financial Flexibility Index trend for TUGA INNOVATIONS INC. across 4 annual periods. Explore TUGA INNOVATIONS INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TUGA INNOVATIONS INC. Financial Flexibility Index by Year (2021–2024)
TUGA INNOVATIONS INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TUGA INNOVATIONS INC.. For the full cash flow conversion analysis, see TUGA INNOVATIONS INC. cash conversion from operations.
| 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 | — |