TG-17, Inc. Common Stock Financial Flexibility Index
TG-17, Inc. Common Stock financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TG-17, Inc. Common Stock (2023–2025)
Financial flexibility index of TG-17, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for TG-17, Inc. Common Stock across 3 annual periods. Explore debt repayment capacity of TG-17, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
TG-17, Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
TG-17, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for TG-17, Inc. Common Stock. For the full cash flow conversion analysis, see OBAI cash generation efficiency.
| 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 | — |