TJGC Group Limited (TJGC) — Financial Flexibility Index
TJGC Group Limited (TJGC) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of $-8.37 Million (operating CF $-8.37 Million minus capex $1.25K) represents 0% of total liabilities ($28.87 Million). Check TJGC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TJGC Group Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for TJGC Group Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does TJGC Group Limited generate cash.
Annual Financial Flexibility Index for TJGC Group Limited (2022–2026)
Year-by-year free cash flow to debt coverage for TJGC Group Limited. Explore TJGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.93x | $-26.94 Million | $-29.08 Million | $28.87 Million | ▲ +68.1% |
| 2025 | -2.92x | $-34.83 Million | $-34.83 Million | $11.92 Million | ▼ -2165.5% |
| 2024 | 0.14x | $1.91 Million | $1.91 Million | $13.52 Million | ▲ +144.6% |
| 2023 | 0.06x | $843.77K | $493.69K | $14.59 Million | ▼ -67.9% |
| 2022 | 0.18x | $2.60 Million | $2.60 Million | $14.44 Million | — |