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$3.69 Million). Also explore TGS Esports Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGS Esports Inc Financial Flexibility Index (2020–2021)
Historical Financial Flexibility Index trend for TGS Esports Inc across 2 annual periods. Check TGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TGS Esports Inc (2020–2021)
Year-by-year free cash flow to debt coverage for TGS Esports Inc. For the full company profile including market capitalisation, see TGS Esports Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.32x | CA$-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 | — |