Tectona (TECT) — Financial Flexibility Index
Tectona (TECT) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of ILA-2.38 Million (operating CF ILA-2.41 Million minus capex ILA25.59K) represents 0% of total liabilities (ILA7.16 Million). Check TECT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tectona Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tectona across 14 annual periods. See Tectona short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tectona (2012–2025)
Year-by-year free cash flow to debt coverage for Tectona. For the full company profile including market capitalisation, see TECT market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | ILA-4.82 Million | ILA-4.85 Million | ILA7.16 Million | ▼ -26.4% |
| 2024 | -0.53x | ILA-2.85 Million | ILA-2.86 Million | ILA5.36 Million | ▲ +83.3% |
| 2023 | -3.19x | ILA-3.95 Million | ILA-3.96 Million | ILA1.24 Million | ▼ -34.0% |
| 2022 | -2.38x | ILA-7.40 Million | ILA-7.72 Million | ILA3.11 Million | ▼ -118.3% |
| 2021 | -1.09x | ILA-2.95 Million | ILA-3.08 Million | ILA2.70 Million | ▼ -176500.3% |
| 2020 | 0.00x | ILA2.00K | ILA-130.00K | ILA3.24 Million | ▲ +100.1% |
| 2019 | -0.74x | ILA-596.00K | ILA-728.00K | ILA804.00K | ▼ -608.1% |
| 2018 | 0.15x | ILA254.00K | ILA249.00K | ILA1.74 Million | ▲ +1152.9% |
| 2017 | 0.01x | ILA67.00K | ILA23.00K | ILA5.75 Million | ▼ -85.2% |
| 2016 | 0.08x | ILA404.00K | ILA360.00K | ILA5.13 Million | ▲ +127.5% |
| 2015 | -0.29x | ILA-331.07K | ILA-332.35K | ILA1.16 Million | ▼ -168.2% |
| 2014 | 0.42x | ILA815.39K | ILA774.58K | ILA1.94 Million | ▼ -26.7% |
| 2013 | 0.57x | ILA1.82 Million | ILA1.74 Million | ILA3.18 Million | ▲ +408.6% |
| 2012 | 0.11x | ILA3.24 Million | ILA3.22 Million | ILA28.80 Million | — |