TLGY Acquisition Corp (TLGY) — Financial Flexibility Index

Latest as of June 2025: -0.01x

TLGY Acquisition Corp (TLGY) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-142.47K (operating CF $-142.47K minus capex $0.00) represents 0% of total liabilities ($11.86 Million). Check TLGY Acquisition Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-142.47K
Operating CF − Capex

Total Liabilities

$11.86 Million
USD

Capital Expenditures

$0.00
USD

TLGY Acquisition Corp Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for TLGY Acquisition Corp across 4 annual periods. For the full cash flow conversion analysis, see TLGY Acquisition Corp (TLGY) cash conversion ratio.

Annual Financial Flexibility Index for TLGY Acquisition Corp (2021–2024)

Year-by-year free cash flow to debt coverage for TLGY Acquisition Corp. Explore debt repayment capacity of TLGY Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.22x $-1.26 Million $-1.26 Million $5.77 Million ▼ -87.1%
2023 -0.12x $-1.27 Million $-1.27 Million $10.84 Million ▼ -27.8%
2022 -0.09x $-867.58K $-867.58K $9.46 Million ▼ -165.3%
2021 -0.03x $-691.37K $-691.37K $20.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities