Treasure Global Inc. (TGL) — 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). Check Treasure Global Inc. (TGL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Treasure Global Inc. cash conversion from operations.
Annual Financial Flexibility Index for Treasure Global Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Treasure Global Inc.. Explore Treasure Global Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |