TG-17, Inc. Common Stock (OBAI) — Financial Flexibility Index

Latest as of June 2026: -0.19x

TG-17, Inc. Common Stock (OBAI) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-3.91 Million (operating CF $-3.93 Million minus capex $16.00K) represents 0% of total liabilities ($20.76 Million). Also explore OBAI net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.91 Million
Operating CF − Capex

Total Liabilities

$20.76 Million
USD

Capital Expenditures

$16.00K
USD

TG-17, Inc. Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for TG-17, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see OBAI cash generation efficiency.

Annual Financial Flexibility Index for TG-17, Inc. Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for TG-17, Inc. Common Stock. Explore TG-17, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.50x $-6.89 Million $-6.92 Million $13.78 Million ▼ -23.6%
2024 -0.40x $-8.10 Million $-8.16 Million $20.01 Million ▼ -7.5%
2023 -0.38x $-6.91 Million $-7.00 Million $18.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities