TegoScience Inc Financial Flexibility Index
TegoScience Inc financial flexibility index. TegoScience Inc (191420) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-632.46 Million (operating CF ₩-700.37 Million minus capex ₩67.90 Million) represents 0% of total liabilities (₩32.78 Billion). See cash generation quality of TegoScience Inc 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 TegoScience Inc (2015–2025)
Financial flexibility index of TegoScience Inc from 2015 to 2025. Historical Financial Flexibility Index trend for TegoScience Inc across 11 annual periods. Check 191420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TegoScience Inc Financial Flexibility Index by Year (2015–2025)
TegoScience Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TegoScience Inc. For the full cash flow conversion analysis, see 191420 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | ₩-2.57 Billion | ₩-3.07 Billion | ₩27.83 Billion | ▲ +70.7% |
| 2024 | -0.31x | ₩-836.20 Million | ₩-1.16 Billion | ₩2.66 Billion | ▼ -174.3% |
| 2023 | 0.42x | ₩1.10 Billion | ₩-794.61 Million | ₩2.58 Billion | ▼ -20.6% |
| 2022 | 0.53x | ₩1.48 Billion | ₩1.04 Billion | ₩2.77 Billion | ▲ +185.0% |
| 2021 | 0.19x | ₩473.44 Million | ₩457.25 Million | ₩2.53 Billion | ▼ -80.3% |
| 2020 | 0.95x | ₩1.34 Billion | ₩1.28 Billion | ₩1.41 Billion | ▲ +603.2% |
| 2019 | 0.14x | ₩101.58 Million | ₩41.40 Million | ₩750.71 Million | ▼ -93.2% |
| 2018 | 1.98x | ₩1.75 Billion | ₩833.88 Million | ₩882.02 Million | ▲ +78.5% |
| 2017 | 1.11x | ₩13.20 Billion | ₩2.87 Billion | ₩11.87 Billion | ▲ +315.3% |
| 2016 | 0.27x | ₩5.00 Billion | ₩2.36 Billion | ₩18.66 Billion | ▼ -97.9% |
| 2015 | 12.84x | ₩7.08 Billion | ₩2.63 Billion | ₩551.82 Million | — |