Together Startup Network Ltd (TGTR) — Financial Flexibility Index

Latest as of June 2019: -0.02x

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). Also explore Together Startup Network Ltd (TGTR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.35 Million
Operating CF − Capex

Total Liabilities

ILA56.03 Million
ILA

Capital Expenditures

ILA1.98 Million
ILA

Together Startup Network Ltd Financial Flexibility Index (2008–2018)

Historical Financial Flexibility Index trend for Together Startup Network Ltd across 10 annual periods. Check TGTR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Together Startup Network Ltd (TGTR) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities