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

Latest as of December 2025: -0.13x

TG-17, Inc. Common Stock (OBAI) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-1.80 Million (operating CF $-1.81 Million minus capex $16.00K) represents 0% of total liabilities ($13.78 Million). Also explore OBAI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.80 Million
Operating CF − Capex

Total Liabilities

$13.78 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. See TG-17, Inc. Common Stock (OBAI) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see TG-17, Inc. Common Stock (OBAI) total market value.

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