Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Financial Flexibility Index

Latest as of March 2026: -0.19x

Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Financial Flexibility Index of -0.19x 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 ($9.08 Million). Also explore net asset growth rate of Tungray Technologies Inc Class A Ordinar to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.76 Million
Operating CF − Capex

Total Liabilities

$9.08 Million
USD

Capital Expenditures

$570.29K
USD

Tungray Technologies Inc Class A Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Tungray Technologies Inc Class A Ordinary Shares across 5 annual periods. Check TRSG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tungray Technologies Inc Class A Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Tungray Technologies Inc Class A Ordinary Shares. For the full company profile including market capitalisation, see TRSG market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities