Taya Inv-L (TAYA) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Taya Inv-L (TAYA) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ILA399.00K (operating CF ILA-1.01 Million minus capex ILA1.41 Million) represents 0% of total liabilities (ILA34.71 Million). Check Taya Inv-L (TAYA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA399.00K
Operating CF − Capex

Total Liabilities

ILA34.71 Million
ILA

Capital Expenditures

ILA1.41 Million
ILA

Taya Inv-L Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Taya Inv-L across 14 annual periods. See TAYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taya Inv-L (2011–2024)

Year-by-year free cash flow to debt coverage for Taya Inv-L. For the full company profile including market capitalisation, see TAYA company net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.47x ILA17.75 Million ILA15.15 Million ILA37.53 Million ▲ +663.1%
2023 -0.08x ILA-3.13 Million ILA-4.91 Million ILA37.23 Million ▼ -134.5%
2022 0.24x ILA14.59 Million ILA7.47 Million ILA59.92 Million ▲ +97.1%
2021 0.12x ILA9.00 Million ILA3.83 Million ILA72.92 Million ▼ -42.3%
2020 0.21x ILA16.94 Million ILA12.24 Million ILA79.25 Million ▲ +2150.2%
2019 0.01x ILA832.00K ILA-639.00K ILA87.56 Million ▼ -93.5%
2018 0.15x ILA13.32 Million ILA10.53 Million ILA91.22 Million ▼ -79.3%
2017 0.71x ILA26.66 Million ILA20.67 Million ILA37.74 Million ▲ +808.2%
2016 0.08x ILA3.21 Million ILA-8.64 Million ILA41.23 Million ▲ +140.5%
2015 -0.19x ILA-6.62 Million ILA-8.81 Million ILA34.50 Million ▼ -111.9%
2014 1.61x ILA58.46 Million ILA56.95 Million ILA36.29 Million ▲ +1533.2%
2013 0.10x ILA4.93 Million ILA2.92 Million ILA49.98 Million ▲ +141.7%
2012 0.04x ILA1.21 Million ILA-123.00K ILA29.60 Million ▼ -66.5%
2011 0.12x ILA6.30 Million ILA2.73 Million ILA51.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities