Ten-League International Holdings Limited Ordinary Shares (TLIH) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ten-League International Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ten-League International Holdings Limited Ordinary Shares across 4 annual periods. See Ten-League International Holdings Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Ten-League International Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Ten-League International Holdings Limite.
| 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 | — |