TegoScience Inc (191420) — 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). Check how aggressively does TegoScience Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 191420 operating cash flow.
Annual Financial Flexibility Index for TegoScience Inc (2015–2025)
Year-by-year free cash flow to debt coverage for TegoScience Inc. Explore TegoScience Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |