Together Startup Network Ltd Financial Flexibility Index
Together Startup Network Ltd financial flexibility index. Together Startup Network Ltd (TGTR) has a Financial Flexibility Index of -0.02x as of June 2019. Free cash flow of ILA-1.35 Million (operating CF ILA-3.34 Million minus capex ILA1.98 Million) represents 0% of total liabilities (ILA56.03 Million). See TGTR cash flow after capex 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 Together Startup Network Ltd (2008–2018)
Financial flexibility index of Together Startup Network Ltd from 2008 to 2018. Historical Financial Flexibility Index trend for Together Startup Network Ltd across 10 annual periods. Check TGTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Together Startup Network Ltd Financial Flexibility Index by Year (2008–2018)
Together Startup Network Ltd financial flexibility index by year from 2008 to 2018. Year-by-year free cash flow to debt coverage for Together Startup Network Ltd. For the full cash flow conversion analysis, see TGTR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.03x | ILA-1.49 Million | ILA-5.38 Million | ILA50.19 Million | ▲ +99.0% |
| 2017 | -2.92x | ILA-1.49 Million | ILA-5.38 Million | ILA509.00K | ▼ -516.2% |
| 2016 | -0.47x | ILA-882.00K | ILA-887.00K | ILA1.86 Million | ▼ -20.9% |
| 2015 | -0.39x | ILA-1.06 Million | ILA-1.07 Million | ILA2.71 Million | ▼ -74.2% |
| 2014 | -0.23x | ILA-669.00K | ILA-682.00K | ILA2.97 Million | ▲ +86.8% |
| 2013 | -1.71x | ILA-1.11 Million | ILA-1.11 Million | ILA648.00K | ▲ +83.2% |
| 2011 | -10.18x | ILA-3.01 Million | ILA-3.02 Million | ILA296.00K | ▼ -363.1% |
| 2010 | 3.87x | ILA588.00K | ILA580.00K | ILA152.00K | ▲ +6357.4% |
| 2009 | 0.06x | ILA2.51 Million | ILA2.49 Million | ILA41.87 Million | ▲ +145.9% |
| 2008 | 0.02x | ILA1.29 Million | ILA923.00K | ILA52.79 Million | — |