Tectona (TECT) — Financial Flexibility Index
Tectona (TECT) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of ILA-1.11 Million (operating CF ILA-1.11 Million minus capex ILA2.00K) represents 0% of total liabilities (ILA4.16 Million). Also explore TECT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tectona Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tectona across 13 annual periods. Check Tectona (TECT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tectona (2012–2024)
Year-by-year free cash flow to debt coverage for Tectona. For the full company profile including market capitalisation, see TECT market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |