TechCreate Group Ltd. (TCGL) — Financial Flexibility Index
Latest as of June 2025:
0.26x
TechCreate Group Ltd. (TCGL) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of $284.40K (operating CF $282.91K minus capex $1.48K) represents 0% of total liabilities ($1.11 Million).
Financial Flexibility Index
0.26x
Free Cash Flow / Total Liabilities
Free Cash Flow
$284.40K
Operating CF − Capex
Total Liabilities
$1.11 Million
USD
Capital Expenditures
$1.48K
USD
TechCreate Group Ltd. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for TechCreate Group Ltd. across 2 annual periods. See how liquid is TechCreate Group Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TechCreate Group Ltd. (2023–2024)
Year-by-year free cash flow to debt coverage for TechCreate Group Ltd.. For the full company profile including market capitalisation, see TechCreate Group Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | $-1.28 Million | $-1.29 Million | $1.95 Million | ▼ -852.0% |
| 2023 | 0.09x | $151.89K | $141.24K | $1.74 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities