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). Check TGL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Treasure Global Inc. (TGL) market capitalisation.
| 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 | — |