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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BEBE cash generation efficiency.
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. Explore BEBE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |