TegoScience Inc (191420) — Financial Flexibility Index
TegoScience Inc (191420) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-899.96 Million (operating CF ₩-1.24 Billion minus capex ₩342.95 Million) represents 0% of total liabilities (₩27.83 Billion). Also explore 191420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TegoScience Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TegoScience Inc across 11 annual periods. Check 191420 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TegoScience Inc (2015–2025)
Year-by-year free cash flow to debt coverage for TegoScience Inc. For the full company profile including market capitalisation, see 191420 market cap overview.
| 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 | — |