Tingyi (Cayman Islands) Holding Corp (TYG) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Tingyi (Cayman Islands) Holding Corp (TYG) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €2.12 Billion (operating CF €1.42 Billion minus capex €701.42 Million) represents 0% of total liabilities (€43.65 Billion). Check cash flow reinvestment rate of Tingyi (Cayman Islands) Holding Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.12 Billion
Operating CF − Capex

Total Liabilities

€43.65 Billion
EUR

Capital Expenditures

€701.42 Million
EUR

Tingyi (Cayman Islands) Holding Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see TYG cash flow metrics.

Annual Financial Flexibility Index for Tingyi (Cayman Islands) Holding Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Tingyi (Cayman Islands) Holding Corp. Explore Tingyi (Cayman Islands) Holding Corp (TYG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €11.31 Billion €8.20 Billion €36.44 Billion ▼ -7.1%
2024 0.33x €11.87 Billion €8.26 Billion €35.53 Billion ▲ +31.3%
2023 0.25x €9.14 Billion €5.49 Billion €35.93 Billion ▲ +39.4%
2022 0.18x €7.60 Billion €4.48 Billion €41.63 Billion ▼ -17.5%
2021 0.22x €8.38 Billion €5.42 Billion €37.90 Billion ▼ -23.9%
2020 0.29x €10.70 Billion €8.55 Billion €36.79 Billion ▲ +5.6%
2019 0.28x €9.62 Billion €7.83 Billion €34.91 Billion ▼ -3.4%
2018 0.29x €8.38 Billion €6.97 Billion €29.39 Billion ▲ +14.5%
2017 0.25x €7.92 Billion €6.68 Billion €31.81 Billion ▼ -17.6%
2016 0.30x €9.80 Billion €7.99 Billion €32.41 Billion ▲ +10.2%
2015 0.27x €1.26 Billion €775.38 Million €4.59 Billion ▼ -3.5%
2014 0.28x €1.45 Billion €482.92 Million €5.11 Billion ▼ -38.1%
2013 0.46x €2.07 Billion €1.21 Billion €4.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities