TJGC Group Limited Financial Flexibility Index
TJGC Group Limited 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). See free cash flow generation of TJGC Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TJGC Group Limited (2022–2026)
Financial flexibility index of TJGC Group Limited from 2022 to 2026. Historical Financial Flexibility Index trend for TJGC Group Limited across 5 annual periods. Check TJGC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TJGC Group Limited Financial Flexibility Index by Year (2022–2026)
TJGC Group Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for TJGC Group Limited. For the full cash flow conversion analysis, see TJGC Group Limited cash conversion from operations.
| 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 | — |