Ten-League International Holdings Limited Ordinary Shares Financial Flexibility Index
Ten-League International Holdings Limited Ordinary Shares financial flexibility index. Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Financial Flexibility Index of 0.27x as of December 2024. Free cash flow of $17.83 Million (operating CF $5.01 Million minus capex $12.82 Million) represents 0% of total liabilities ($64.83 Million). See Ten-League International Holdings Limite (TLIH) FCF generation index 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 Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Financial flexibility index of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for Ten-League International Holdings Limited Ordinary Shares across 4 annual periods. Check TLIH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ten-League International Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2021–2024)
Ten-League International Holdings Limited Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Ten-League International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Ten-League International Holdings Limite (TLIH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $17.83 Million | $5.01 Million | $64.83 Million | ▲ +214.7% |
| 2023 | 0.09x | $5.37 Million | $-7.02 Million | $61.41 Million | ▼ -87.6% |
| 2022 | 0.70x | $38.24 Million | $21.39 Million | $54.42 Million | ▲ +78.1% |
| 2021 | 0.39x | $16.37 Million | $4.30 Million | $41.50 Million | — |