Treasure Global Inc. (TGL) — Financial Flexibility Index
Treasure Global Inc. (TGL) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of $-1.12 Million (operating CF $-1.76 Million minus capex $644.87K) represents 0% of total liabilities ($4.62 Million). Also explore Treasure Global Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treasure Global Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Treasure Global Inc. across 6 annual periods. Check strategic asset allocation of Treasure Global Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Treasure Global Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Treasure Global Inc.. For the full company profile including market capitalisation, see market value 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 | — |