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$633.60K). Check Telo Genomics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telo Genomics Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Telo Genomics Corp across 13 annual periods. For the full cash flow conversion analysis, see TELO cash flow conversion.
Annual Financial Flexibility Index for Telo Genomics Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Telo Genomics Corp. Explore TELO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | CA$-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 | — |