Tela Bio Inc (TELA) — Financial Flexibility Index
Tela Bio Inc (TELA) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-4.78 Million (operating CF $-4.87 Million minus capex $91.00K) represents 0% of total liabilities ($75.11 Million). Also explore Tela Bio Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tela Bio Inc (TELA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tela Bio Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Tela Bio Inc. For the full company profile including market capitalisation, see how much is Tela Bio Inc worth.
| 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 | — |