Tondo Smart Ltd (TNDO) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Tondo Smart Ltd (TNDO) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA1.44 Million (operating CF ILA1.36 Million minus capex ILA87.00K) represents 0% of total liabilities (ILA35.41 Million). Check cash flow reinvestment rate of Tondo Smart Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.44 Million
Operating CF − Capex

Total Liabilities

ILA35.41 Million
ILA

Capital Expenditures

ILA87.00K
ILA

Tondo Smart Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Tondo Smart Ltd across 6 annual periods. For the full cash flow conversion analysis, see TNDO operating cash flow.

Annual Financial Flexibility Index for Tondo Smart Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for Tondo Smart Ltd. Explore TNDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.00x ILA106.00K ILA19.00K ILA35.41 Million ▲ +103.8%
2024 -0.08x ILA-2.69 Million ILA-2.81 Million ILA34.34 Million ▼ -14.8%
2023 -0.07x ILA-2.00 Million ILA-2.17 Million ILA29.35 Million ▲ +81.4%
2022 -0.37x ILA-9.40 Million ILA-10.30 Million ILA25.65 Million ▲ +74.6%
2021 -1.44x ILA-7.22 Million ILA-7.35 Million ILA5.00 Million ▼ -278.8%
2020 -0.38x ILA-2.29 Million ILA-2.40 Million ILA6.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities