Alpha Teknova Inc Financial Flexibility Index
Alpha Teknova Inc 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). Explore Alpha Teknova Inc (TKNO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Teknova Inc (2019–2025)
Financial flexibility index of Alpha Teknova Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Alpha Teknova Inc across 7 annual periods. Check Alpha Teknova Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alpha Teknova Inc Financial Flexibility Index by Year (2019–2025)
Alpha Teknova Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Alpha Teknova Inc. For the full cash flow conversion analysis, see Alpha Teknova Inc (TKNO) cash flow conversion.
| 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 | — |