Tectonic Therapeutic, Inc. (TECX) — Financial Flexibility Index
Tectonic Therapeutic, Inc. (TECX) has a Financial Flexibility Index of -1.14x as of March 2026. Free cash flow of $-18.39 Million (operating CF $-18.41 Million minus capex $19.00K) represents -1% of total liabilities ($16.16 Million). Check TECX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tectonic Therapeutic, Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tectonic Therapeutic, Inc. across 10 annual periods. See Tectonic Therapeutic, Inc. (TECX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tectonic Therapeutic, Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Tectonic Therapeutic, Inc.. For the full company profile including market capitalisation, see TECX company net worth.
| 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 | — |