Tungray Technologies Inc Class A Ordinary Shares (TRSG) — 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). Check Tungray Technologies Inc Class A Ordinar (TRSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tungray Technologies Inc Class A Ordinary Shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Tungray Technologies Inc Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Tungray Technologies Inc Class A Ordinar cash conversion from operations.
Annual Financial Flexibility Index for Tungray Technologies Inc Class A Ordinary Shares (2021–2026)
Year-by-year free cash flow to debt coverage for Tungray Technologies Inc Class A Ordinary Shares. Explore Tungray Technologies Inc Class A Ordinar debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |