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). Also explore net asset growth rate of TechCreate Group Ltd. to track the company's year-over-year net asset growth rate.
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. See net asset quality index of TechCreate Group Ltd. to measure how much of total assets are equity-financed.
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 cap and net worth.
| 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 | — |