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). Also explore TAYA net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check TAYA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Inv-L market capitalisation.

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