Tela Bio Inc (TELA) — Financial Flexibility Index
Tela Bio Inc (TELA) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-9.32 Million (operating CF $-9.38 Million minus capex $59.00K) represents 0% of total liabilities ($75.60 Million). Check TELA 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
Tela Bio Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tela Bio Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Tela Bio Inc generate cash.
Annual Financial Flexibility Index for Tela Bio Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Tela Bio Inc. Explore Tela Bio Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-27.77 Million | $-28.22 Million | $75.11 Million | ▲ +46.4% |
| 2024 | -0.69x | $-40.61 Million | $-41.59 Million | $58.87 Million | ▼ -1.4% |
| 2023 | -0.68x | $-40.25 Million | $-40.86 Million | $59.17 Million | ▲ +6.3% |
| 2022 | -0.73x | $-38.88 Million | $-40.75 Million | $53.55 Million | ▼ -3.4% |
| 2021 | -0.70x | $-29.80 Million | $-30.43 Million | $42.45 Million | ▼ -8.2% |
| 2020 | -0.65x | $-24.29 Million | $-24.46 Million | $37.43 Million | ▼ -5.1% |
| 2019 | -0.62x | $-22.83 Million | $-25.52 Million | $36.96 Million | ▼ -455.3% |
| 2018 | -0.11x | $-18.36 Million | $-19.92 Million | $165.09 Million | ▲ +15.3% |
| 2017 | -0.13x | $-16.25 Million | $-16.37 Million | $123.70 Million | — |