TJGC Group Limited (TJGC) — Financial Flexibility Index
Latest as of September 2025:
-1.19x
TJGC Group Limited (TJGC) has a Financial Flexibility Index of -1.19x as of September 2025. Free cash flow of $-2.59 Million (operating CF $-2.66 Million minus capex $73.28K) represents -1% of total liabilities ($2.18 Million).
Financial Flexibility Index
-1.19x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-2.59 Million
Operating CF − Capex
Total Liabilities
$2.18 Million
USD
Capital Expenditures
$73.28K
USD
TJGC Group Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TJGC Group Limited across 4 annual periods. See how liquid is TJGC Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TJGC Group Limited (2022–2025)
Year-by-year free cash flow to debt coverage for TJGC Group Limited. For the full company profile including market capitalisation, see TJGC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities