Alpha Teknova Inc (TKNO) — Financial Flexibility Index
Alpha Teknova Inc (TKNO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-3.14 Million (operating CF $-3.36 Million minus capex $221.00K) represents 0% of total liabilities ($33.73 Million). Also explore TKNO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Teknova Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Alpha Teknova Inc across 7 annual periods. Check TKNO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alpha Teknova Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Alpha Teknova Inc. For the full company profile including market capitalisation, see market cap of Alpha Teknova Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-7.50 Million | $-8.65 Million | $34.81 Million | ▲ +30.5% |
| 2024 | -0.31x | $-11.27 Million | $-12.39 Million | $36.38 Million | ▼ -9.7% |
| 2023 | -0.28x | $-10.88 Million | $-18.81 Million | $38.55 Million | ▼ -2073.5% |
| 2022 | 0.01x | $749.00K | $-27.40 Million | $52.38 Million | ▼ -96.9% |
| 2021 | 0.46x | $10.81 Million | $-9.07 Million | $23.31 Million | ▼ -38.9% |
| 2020 | 0.76x | $7.97 Million | $2.50 Million | $10.51 Million | ▲ +617.6% |
| 2019 | 0.11x | $4.82 Million | $2.17 Million | $45.60 Million | — |