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 Tectona total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tectona generate cash.
Annual Financial Flexibility Index for Tectona (2012–2025)
Year-by-year free cash flow to debt coverage for Tectona. Explore Tectona cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |