Tevogen Bio Holdings Inc. (TVGN) — Financial Flexibility Index
Tevogen Bio Holdings Inc. (TVGN) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-2.73 Million (operating CF $-2.73 Million minus capex $1.00) represents 0% of total liabilities ($14.76 Million). Check TVGN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tevogen Bio Holdings Inc. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Tevogen Bio Holdings Inc. across 5 annual periods. See working capital position of Tevogen Bio Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tevogen Bio Holdings Inc. (2022–2026)
Year-by-year free cash flow to debt coverage for Tevogen Bio Holdings Inc.. For the full company profile including market capitalisation, see Tevogen Bio Holdings Inc. market cap and net worth.
| 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 | — |