Tectonic Therapeutic, Inc. Financial Flexibility Index
Tectonic Therapeutic, Inc. financial flexibility index. Tectonic Therapeutic, Inc. (TECX) has a Financial Flexibility Index of -1.62x as of June 2026. Free cash flow of $-21.37 Million (operating CF $-21.45 Million minus capex $79.00K) represents -2% of total liabilities ($13.19 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tectonic Therapeutic, Inc. (2016–2025)
Financial flexibility index of Tectonic Therapeutic, Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Tectonic Therapeutic, Inc. across 10 annual periods. Explore debt repayment capacity of Tectonic Therapeutic, Inc. to assess how comfortably operating cash covers total debt obligations.
Tectonic Therapeutic, Inc. Financial Flexibility Index by Year (2016–2025)
Tectonic Therapeutic, Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tectonic Therapeutic, Inc.. For the full cash flow conversion analysis, see TECX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.17x | $-59.87 Million | $-60.08 Million | $9.71 Million | ▼ -26.9% |
| 2024 | -4.86x | $-58.92 Million | $-59.08 Million | $12.13 Million | ▼ -1391.4% |
| 2023 | -0.33x | $-40.40 Million | $-40.68 Million | $124.03 Million | ▲ +68.8% |
| 2022 | -1.04x | $-96.94 Million | $-97.21 Million | $92.86 Million | ▼ -383.3% |
| 2021 | -0.22x | $-10.33 Million | $-12.45 Million | $47.84 Million | ▲ +96.3% |
| 2020 | -5.78x | $-97.63 Million | $-98.80 Million | $16.89 Million | ▼ -26.8% |
| 2019 | -4.56x | $-66.08 Million | $-67.67 Million | $14.50 Million | ▼ -43.7% |
| 2018 | -3.17x | $-35.82 Million | $-37.65 Million | $11.29 Million | ▲ +27.5% |
| 2017 | -4.37x | $-16.00 Million | $-16.38 Million | $3.66 Million | ▼ -29.2% |
| 2016 | -3.39x | $-3.31 Million | $-3.31 Million | $979.00K | — |