Tevogen Bio Holdings Inc. (TVGN) — Financial Flexibility Index
Tevogen Bio Holdings Inc. (TVGN) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-2.12 Million (operating CF $-2.18 Million minus capex $64.43K) represents 0% of total liabilities ($12.62 Million). Also explore TVGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tevogen Bio Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Tevogen Bio Holdings Inc. across 4 annual periods. Check Tevogen Bio Holdings Inc. (TVGN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Tevogen Bio Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Tevogen Bio Holdings Inc.. For the full company profile including market capitalisation, see how much is Tevogen Bio Holdings Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |