TJGC Group Limited (TJGC) — Financial Flexibility Index
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). Also explore TJGC Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TJGC Group Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TJGC Group Limited across 4 annual periods. See debt-free asset ratio of TJGC Group Limited to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |