Telo Genomics Corp (TELO) — 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$633.60K). Check asset allocation strategy of Telo Genomics Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telo Genomics Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Telo Genomics Corp across 13 annual periods. See working capital position of Telo Genomics Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telo Genomics Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Telo Genomics Corp. For the full company profile including market capitalisation, see TELO market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | CA$-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 | — |