TNL Mediagene Ordinary Shares (TNMG) — Financial Flexibility Index
TNL Mediagene Ordinary Shares (TNMG) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-2.97 Million (operating CF $-3.06 Million minus capex $93.15K) represents 0% of total liabilities ($49.03 Million). Check TNMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TNL Mediagene Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TNL Mediagene Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TNL Mediagene Ordinary Shares.
Annual Financial Flexibility Index for TNL Mediagene Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for TNL Mediagene Ordinary Shares. Explore TNL Mediagene Ordinary Shares 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 | -0.09x | $-4.49 Million | $-4.90 Million | $49.03 Million | ▲ +48.8% |
| 2024 | -0.18x | $-10.12 Million | $-10.21 Million | $56.51 Million | ▼ -626.0% |
| 2023 | -0.02x | $-1.17 Million | $-1.42 Million | $47.25 Million | ▼ -161.3% |
| 2022 | -0.01x | $-478.45K | $-760.11K | $50.67 Million | — |