TegoScience Inc (191420) — Financial Flexibility Index
TegoScience Inc (191420) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of ₩-3.14 Billion (operating CF ₩-3.18 Billion minus capex ₩42.71 Million) represents 0% of total liabilities (₩26.73 Billion). Check asset allocation strategy of TegoScience Inc to assess the company's strategic physical and investment asset allocation.
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. See TegoScience Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 TegoScience Inc market capitalisation.
| 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 | — |