Tondo Smart Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Tondo Smart Ltd financial flexibility index. 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). See TNDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Tondo Smart Ltd (2020–2025)

Financial flexibility index of Tondo Smart Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Tondo Smart Ltd across 6 annual periods. Explore TNDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Tondo Smart Ltd Financial Flexibility Index by Year (2020–2025)

Tondo Smart Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Tondo Smart Ltd. For the full cash flow conversion analysis, see Tondo Smart Ltd (TNDO) cash conversion ratio.

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