Tectona Financial Flexibility Index
Tectona 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). See TECT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tectona (2012–2025)
Financial flexibility index of Tectona from 2012 to 2025. Historical Financial Flexibility Index trend for Tectona across 14 annual periods. Check Tectona cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tectona Financial Flexibility Index by Year (2012–2025)
Tectona financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tectona. For the full cash flow conversion analysis, see Tectona (TECT) cash flow conversion.
| 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 | — |