Teuza A Fairchild Technology Venture Ltd (TUZA) — Financial Flexibility Index

Latest as of December 2025: -0.67x

Teuza A Fairchild Technology Venture Ltd (TUZA) has a Financial Flexibility Index of -0.67x as of December 2025. Free cash flow of ILA-85.54K (operating CF ILA-85.54K minus capex ILA0.00) represents -1% of total liabilities (ILA127.00K). Check Teuza A Fairchild Technology Venture Ltd (TUZA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-85.54K
Operating CF − Capex

Total Liabilities

ILA127.00K
ILA

Capital Expenditures

ILA0.00
ILA

Teuza A Fairchild Technology Venture Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Teuza A Fairchild Technology Venture Ltd across 14 annual periods. For the full cash flow conversion analysis, see TUZA cash generation efficiency.

Annual Financial Flexibility Index for Teuza A Fairchild Technology Venture Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Teuza A Fairchild Technology Venture Ltd. Explore cash flow to debt ratio of Teuza A Fairchild Technology Venture Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 2.00x ILA254.38K ILA254.38K ILA127.00K ▲ +116.9%
2024 -11.82x ILA-1.17 Million ILA-1.17 Million ILA99.00K ▼ -110.3%
2023 -5.62x ILA-1.58 Million ILA-1.58 Million ILA282.00K ▼ -184.9%
2022 -1.97x ILA-1.81 Million ILA-1.81 Million ILA916.00K ▼ -266.9%
2021 -0.54x ILA-1.61 Million ILA-1.61 Million ILA3.00 Million ▼ -33.5%
2020 -0.40x ILA-1.53 Million ILA-1.53 Million ILA3.80 Million ▲ +43.3%
2019 -0.71x ILA-2.00 Million ILA-2.00 Million ILA2.82 Million ▼ -91.8%
2018 -0.37x ILA-966.00K ILA-966.00K ILA2.61 Million ▼ -1.9%
2017 -0.36x ILA-984.00K ILA-984.00K ILA2.71 Million ▲ +27.8%
2016 -0.50x ILA-1.26 Million ILA-1.26 Million ILA2.50 Million ▲ +22.6%
2015 -0.65x ILA-1.32 Million ILA-1.32 Million ILA2.04 Million ▼ -33.7%
2014 -0.49x ILA-1.03 Million ILA-1.03 Million ILA2.12 Million ▲ +47.5%
2013 -0.92x ILA-1.64 Million ILA-1.64 Million ILA1.77 Million ▼ -217.5%
2012 -0.29x ILA-679.00K ILA-679.00K ILA2.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities