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). Check Alpha Teknova Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alpha Teknova Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Alpha Teknova Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Alpha Teknova Inc. Explore TKNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |