TGE Value Creative Solutions Corp Financial Flexibility Index
TGE Value Creative Solutions Corp 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). See BEBE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TGE Value Creative Solutions Corp (1995–2024)
Financial flexibility index of TGE Value Creative Solutions Corp from 1995 to 2024. Historical Financial Flexibility Index trend for TGE Value Creative Solutions Corp across 30 annual periods. Check TGE Value Creative Solutions Corp (BEBE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TGE Value Creative Solutions Corp Financial Flexibility Index by Year (1995–2024)
TGE Value Creative Solutions Corp financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for TGE Value Creative Solutions Corp. For the full cash flow conversion analysis, see cash efficiency ratio of TGE Value Creative Solutions Corp.
| 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 | — |