Telo Genomics Corp Financial Flexibility Index
Telo Genomics Corp financial flexibility index. Telo Genomics Corp (TELO) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of CA$-298.63K (operating CF CA$-300.71K minus capex CA$2.08K) represents 0% of total liabilities (CA$633.60K). See TELO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telo Genomics Corp (2013–2025)
Financial flexibility index of Telo Genomics Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Telo Genomics Corp across 13 annual periods. Check cash flow quality index of Telo Genomics Corp to evaluate the quality of earnings relative to operating cash generation.
Telo Genomics Corp Financial Flexibility Index by Year (2013–2025)
Telo Genomics Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Telo Genomics Corp. For the full cash flow conversion analysis, see Telo Genomics Corp (TELO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | CA$-2.33 Million | CA$-2.33 Million | CA$396.32K | ▲ +10.2% |
| 2024 | -6.53x | CA$-2.45 Million | CA$-2.46 Million | CA$375.59K | ▲ +20.2% |
| 2023 | -8.18x | CA$-2.56 Million | CA$-2.63 Million | CA$312.87K | ▼ -6.4% |
| 2022 | -7.69x | CA$-1.77 Million | CA$-1.79 Million | CA$230.07K | ▼ -7.9% |
| 2021 | -7.13x | CA$-1.10 Million | CA$-1.10 Million | CA$153.66K | ▼ -152.4% |
| 2020 | -2.82x | CA$-1.11 Million | CA$-1.12 Million | CA$393.42K | ▼ -1059.1% |
| 2019 | -0.24x | CA$-318.53K | CA$-327.84K | CA$1.31 Million | ▲ +94.3% |
| 2018 | -4.28x | CA$-3.18 Million | CA$-3.21 Million | CA$743.53K | ▲ +48.9% |
| 2017 | -8.37x | CA$-7.42 Million | CA$-7.90 Million | CA$886.25K | ▼ -542.9% |
| 2016 | 1.89x | CA$65.93K | CA$-78.65K | CA$34.87K | ▲ +130.1% |
| 2015 | -6.29x | CA$-102.47K | CA$-106.77K | CA$16.30K | ▼ -195.2% |
| 2014 | -2.13x | CA$-35.47K | CA$-35.47K | CA$16.66K | ▲ +56.5% |
| 2013 | -4.90x | CA$-66.68K | CA$-66.68K | CA$13.61K | — |