TUGA INNOVATIONS INC. (DQ5) — Financial Flexibility Index
Latest as of April 2025:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-43.34K
Operating CF − Capex
Total Liabilities
€1.82 Million
EUR
Capital Expenditures
€0.00
EUR
TUGA INNOVATIONS INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TUGA INNOVATIONS INC. across 4 annual periods. See working capital to net assets of TUGA INNOVATIONS INC. to evaluate short-term liquidity relative to the company's equity base.
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 DQ5 market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities