TGS Esports Inc (TGS) — Financial Flexibility Index
TGS Esports Inc (TGS) has a Financial Flexibility Index of -0.20x as of March 2022. Free cash flow of CA$-737.40K (operating CF CA$-742.80K minus capex CA$5.40K) represents 0% of total liabilities (CA$3.69 Million). Check TGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGS Esports Inc Financial Flexibility Index (2020–2021)
Historical Financial Flexibility Index trend for TGS Esports Inc across 2 annual periods. For the full cash flow conversion analysis, see TGS Esports Inc cash flow conversion.
Annual Financial Flexibility Index for TGS Esports Inc (2020–2021)
Year-by-year free cash flow to debt coverage for TGS Esports Inc. Explore cash flow to debt ratio of TGS Esports Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.32x | CA$-3.35 Million | CA$-3.37 Million | CA$2.54 Million | ▼ -1010.7% |
| 2020 | 0.14x | CA$505.93K | CA$-142.52K | CA$3.49 Million | — |