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 TGTR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TGTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |