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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TECX cash flow conversion.
Annual Financial Flexibility Index for Tectonic Therapeutic, Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Tectonic Therapeutic, Inc.. Explore how well can Tectonic Therapeutic, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |