Tevogen Bio Holdings Inc. (TVGN) — 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). Check TVGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tevogen Bio Holdings Inc. (TVGN) cash conversion ratio.
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.. Explore TVGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |