TGE Value Creative Solutions Corp (BEBE) — Financial Flexibility Index
TGE Value Creative Solutions Corp (BEBE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-7.00K (operating CF $-7.00K minus capex $0.00) represents 0% of total liabilities ($563.84K). Check BEBE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGE Value Creative Solutions Corp Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for TGE Value Creative Solutions Corp across 30 annual periods. See BEBE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TGE Value Creative Solutions Corp (1995–2024)
Year-by-year free cash flow to debt coverage for TGE Value Creative Solutions Corp. For the full company profile including market capitalisation, see BEBE market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $8.31 Million | $7.84 Million | $43.33 Million | ▲ +106.7% |
| 2023 | 0.09x | $3.74 Million | $3.24 Million | $40.31 Million | ▼ -59.2% |
| 2022 | 0.23x | $9.69 Million | $9.29 Million | $42.60 Million | ▼ -2.9% |
| 2021 | 0.23x | $8.48 Million | $8.47 Million | $36.22 Million | ▼ -85.5% |
| 2020 | 1.62x | $5.89 Million | $5.89 Million | $3.64 Million | ▲ +47.5% |
| 2019 | 1.10x | $6.66 Million | $6.66 Million | $6.08 Million | ▲ +182.3% |
| 2018 | -1.33x | $-13.39 Million | $-13.39 Million | $10.05 Million | ▼ -28.7% |
| 2017 | -1.04x | $-65.90 Million | $-69.13 Million | $63.62 Million | ▼ -67.4% |
| 2016 | -0.62x | $-31.46 Million | $-38.64 Million | $50.84 Million | ▼ -1186.5% |
| 2015 | -0.05x | $-3.12 Million | $-25.04 Million | $64.84 Million | ▲ +61.1% |
| 2014 | -0.12x | $-10.48 Million | $-30.28 Million | $84.84 Million | ▼ -164.5% |
| 2013 | 0.19x | $16.24 Million | $-8.37 Million | $84.76 Million | ▼ -77.4% |
| 2012 | 0.85x | $74.83 Million | $32.74 Million | $88.30 Million | ▲ +96.6% |
| 2011 | 0.43x | $36.58 Million | $21.86 Million | $84.87 Million | ▲ +52.3% |
| 2010 | 0.28x | $51.75 Million | $37.56 Million | $182.84 Million | ▼ -54.7% |
| 2009 | 0.62x | $69.97 Million | $40.55 Million | $111.96 Million | ▼ -49.0% |
| 2008 | 1.22x | $137.02 Million | $95.23 Million | $111.88 Million | ▼ -12.7% |
| 2007 | 1.40x | $143.71 Million | $100.47 Million | $102.44 Million | ▲ +4.9% |
| 2006 | 1.34x | $123.91 Million | $92.55 Million | $92.69 Million | ▼ -13.6% |
| 2005 | 1.55x | $115.02 Million | $91.72 Million | $74.30 Million | ▲ +0.9% |
| 2004 | 1.53x | $80.27 Million | $58.00 Million | $52.32 Million | ▲ +10.4% |
| 2003 | 1.39x | $56.49 Million | $41.61 Million | $40.63 Million | ▼ -36.9% |
| 2002 | 2.20x | $71.87 Million | $49.92 Million | $32.62 Million | ▲ +17.0% |
| 2001 | 1.88x | $51.68 Million | $33.71 Million | $27.43 Million | ▲ +1.1% |
| 2000 | 1.86x | $48.17 Million | $30.15 Million | $25.86 Million | ▲ +12.3% |
| 1999 | 1.66x | $45.30 Million | $33.30 Million | $27.30 Million | ▲ +36.4% |
| 1998 | 1.22x | $23.00 Million | $19.30 Million | $18.90 Million | ▲ +13.9% |
| 1997 | 1.07x | $14.76 Million | $13.04 Million | $13.81 Million | ▲ +2253.0% |
| 1996 | -0.05x | $-600.00K | $-2.20 Million | $12.09 Million | ▼ -103.1% |
| 1995 | 1.62x | $15.30 Million | $8.90 Million | $9.46 Million | — |