Technology & Telecommunication Financial Flexibility Index
Technology & Telecommunication financial flexibility index. Technology & Telecommunication (TETE) has a Financial Flexibility Index of -0.01x as of February 2026. Free cash flow of $-100.31K (operating CF $-100.31K minus capex $0.00) represents 0% of total liabilities ($10.52 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Technology & Telecommunication (2021–2025)
Financial flexibility index of Technology & Telecommunication from 2021 to 2025. Historical Financial Flexibility Index trend for Technology & Telecommunication across 5 annual periods. Check Technology & Telecommunication cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Technology & Telecommunication Financial Flexibility Index by Year (2021–2025)
Technology & Telecommunication financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Technology & Telecommunication. For the full cash flow conversion analysis, see TETE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-342.48K | $-342.48K | $10.52 Million | ▲ +58.2% |
| 2024 | -0.08x | $-731.57K | $-731.57K | $9.39 Million | ▲ +28.7% |
| 2023 | -0.11x | $-781.37K | $-781.38K | $7.15 Million | ▼ -12.5% |
| 2022 | -0.10x | $-400.96K | $-400.96K | $4.13 Million | ▼ -121.4% |
| 2021 | -0.04x | $-4.86K | $-4.86K | $110.86K | — |