TechCreate Group Ltd. (TCGL) — Financial Flexibility Index
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). Check total reinvestment intensity of TechCreate Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TechCreate Group Ltd. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for TechCreate Group Ltd. across 2 annual periods. For the full cash flow conversion analysis, see TCGL cash flow conversion.
Annual Financial Flexibility Index for TechCreate Group Ltd. (2023–2024)
Year-by-year free cash flow to debt coverage for TechCreate Group Ltd.. Explore TechCreate Group Ltd. (TCGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | $-1.28 Million | $-1.29 Million | $1.95 Million | ▼ -852.0% |
| 2023 | 0.09x | $151.89K | $141.24K | $1.74 Million | — |