Together Startup Network Ltd (TGTR) — 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). Check Together Startup Network Ltd (TGTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Together Startup Network Ltd Financial Flexibility Index (2008–2018)
Historical Financial Flexibility Index trend for Together Startup Network Ltd across 10 annual periods. For the full cash flow conversion analysis, see TGTR cash flow conversion.
Annual Financial Flexibility Index for Together Startup Network Ltd (2008–2018)
Year-by-year free cash flow to debt coverage for Together Startup Network Ltd. Explore TGTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |