Treasure Global Inc. Financial Flexibility Index
Treasure Global Inc. financial flexibility index. Treasure Global Inc. (TGL) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-392.27K (operating CF $-459.59K minus capex $67.32K) represents 0% of total liabilities ($5.97 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Treasure Global Inc. (2020–2025)
Financial flexibility index of Treasure Global Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Treasure Global Inc. across 6 annual periods. Check TGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Treasure Global Inc. Financial Flexibility Index by Year (2020–2025)
Treasure Global Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Treasure Global Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Treasure Global Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.29x | $-9.47 Million | $-9.48 Million | $4.13 Million | ▲ +54.3% |
| 2024 | -5.02x | $-4.50 Million | $-4.71 Million | $897.85K | ▼ -244.4% |
| 2023 | -1.46x | $-9.47 Million | $-9.56 Million | $6.50 Million | ▼ -219.2% |
| 2022 | -0.46x | $-8.35 Million | $-8.66 Million | $18.30 Million | ▲ +30.6% |
| 2021 | -0.66x | $-6.71 Million | $-6.80 Million | $10.21 Million | ▲ +71.1% |
| 2020 | -2.28x | $-488.96K | $-489.30K | $214.72K | — |