Tela Bio Inc Financial Flexibility Index
Tela Bio Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tela Bio Inc (2017–2025)
Financial flexibility index of Tela Bio Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Tela Bio Inc across 9 annual periods. Explore Tela Bio Inc (TELA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tela Bio Inc Financial Flexibility Index by Year (2017–2025)
Tela Bio Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tela Bio Inc. For the full cash flow conversion analysis, see Tela Bio Inc cash conversion from operations.
| 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 | — |