Tungray Technologies Inc Class A Ordinary Shares Financial Flexibility Index
Tungray Technologies Inc Class A Ordinary Shares financial flexibility index. Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-1.76 Million (operating CF $-2.33 Million minus capex $570.29K) represents 0% of total liabilities ($11.48 Million). See cash generation quality of Tungray Technologies Inc Class A Ordinar 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 Tungray Technologies Inc Class A Ordinary Shares (2021–2026)
Financial flexibility index of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2026. Historical Financial Flexibility Index trend for Tungray Technologies Inc Class A Ordinary Shares across 6 annual periods. Check Tungray Technologies Inc Class A Ordinar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tungray Technologies Inc Class A Ordinary Shares Financial Flexibility Index by Year (2021–2026)
Tungray Technologies Inc Class A Ordinary Shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Tungray Technologies Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see Tungray Technologies Inc Class A Ordinar (TRSG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | $-1.76 Million | $-2.33 Million | $11.48 Million | ▼ -216.2% |
| 2025 | 0.13x | $1.67 Million | $-811.89K | $12.65 Million | ▲ +164.2% |
| 2024 | 0.05x | $532.27K | $451.02K | $10.65 Million | ▼ -85.7% |
| 2023 | 0.35x | $2.74 Million | $2.64 Million | $7.86 Million | ▼ -25.9% |
| 2022 | 0.47x | $4.61 Million | $4.45 Million | $9.79 Million | ▼ -0.7% |
| 2021 | 0.47x | $3.84 Million | $2.32 Million | $8.09 Million | — |