Tevogen Bio Holdings Inc. Financial Flexibility Index
Tevogen Bio Holdings Inc. financial flexibility index. Tevogen Bio Holdings Inc. (TVGN) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of $-3.01 Million (operating CF $-3.01 Million minus capex $3.00) represents 0% of total liabilities ($13.62 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tevogen Bio Holdings Inc. (2022–2026)
Financial flexibility index of Tevogen Bio Holdings Inc. from 2022 to 2026. Historical Financial Flexibility Index trend for Tevogen Bio Holdings Inc. across 5 annual periods. Check TVGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tevogen Bio Holdings Inc. Financial Flexibility Index by Year (2022–2026)
Tevogen Bio Holdings Inc. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Tevogen Bio Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Tevogen Bio Holdings Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.97x | $-12.26 Million | $-12.33 Million | $12.62 Million | ▲ +17.9% |
| 2025 | -1.18x | $-12.00 Million | $-12.00 Million | $10.14 Million | ▼ -1371.8% |
| 2024 | -0.08x | $-8.04 Million | $-8.17 Million | $99.93 Million | ▲ +59.0% |
| 2023 | -0.20x | $-8.18 Million | $-8.66 Million | $41.69 Million | ▲ +8.3% |
| 2022 | -0.21x | $-5.17 Million | $-5.27 Million | $24.15 Million | — |