TGS Esports Inc Financial Flexibility Index
TGS Esports Inc 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$3.69 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TGS Esports Inc (2020–2021)
Financial flexibility index of TGS Esports Inc from 2020 to 2021. Historical Financial Flexibility Index trend for TGS Esports Inc across 2 annual periods. Explore TGS Esports Inc (TGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TGS Esports Inc Financial Flexibility Index by Year (2020–2021)
TGS Esports Inc financial flexibility index by year from 2020 to 2021. Year-by-year free cash flow to debt coverage for TGS Esports Inc. For the full cash flow conversion analysis, see TGS Esports Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.32x | CA$-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 | — |