Tyntek Corp Financial Flexibility Index
Tyntek Corp financial flexibility index. Tyntek Corp (2426) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$71.51 Million (operating CF NT$19.72 Million minus capex NT$51.79 Million) represents 0% of total liabilities (NT$972.75 Million). See cash generation quality of Tyntek Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tyntek Corp (2002–2024)
Financial flexibility index of Tyntek Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Tyntek Corp across 22 annual periods. Check Tyntek Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tyntek Corp Financial Flexibility Index by Year (2002–2024)
Tyntek Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tyntek Corp. For the full cash flow conversion analysis, see Tyntek Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$358.72 Million | NT$163.24 Million | NT$1.10 Billion | ▼ -5.0% |
| 2023 | 0.34x | NT$504.74 Million | NT$156.56 Million | NT$1.47 Billion | ▼ -51.1% |
| 2022 | 0.70x | NT$1.01 Billion | NT$630.11 Million | NT$1.43 Billion | ▲ +149.0% |
| 2021 | 0.28x | NT$513.28 Million | NT$255.67 Million | NT$1.82 Billion | ▲ +118.5% |
| 2020 | 0.13x | NT$292.34 Million | NT$171.51 Million | NT$2.26 Billion | ▼ -48.5% |
| 2019 | 0.25x | NT$630.15 Million | NT$355.94 Million | NT$2.51 Billion | ▼ -54.1% |
| 2018 | 0.55x | NT$1.16 Billion | NT$407.55 Million | NT$2.12 Billion | ▲ +19.9% |
| 2017 | 0.46x | NT$1.31 Billion | NT$350.58 Million | NT$2.87 Billion | ▼ -21.2% |
| 2016 | 0.58x | NT$849.29 Million | NT$752.22 Million | NT$1.47 Billion | ▲ +2.0% |
| 2015 | 0.57x | NT$796.76 Million | NT$673.50 Million | NT$1.40 Billion | ▲ +162.4% |
| 2014 | 0.22x | NT$485.14 Million | NT$387.76 Million | NT$2.24 Billion | ▲ +8.5% |
| 2013 | 0.20x | NT$568.40 Million | NT$435.44 Million | NT$2.85 Billion | ▲ +140.5% |
| 2012 | 0.08x | NT$250.07 Million | NT$74.19 Million | NT$3.02 Billion | ▼ -77.1% |
| 2011 | 0.36x | NT$1.00 Billion | NT$317.92 Million | NT$2.77 Billion | ▼ -28.2% |
| 2010 | 0.50x | NT$1.23 Billion | NT$401.59 Million | NT$2.44 Billion | ▲ +113.3% |
| 2009 | 0.24x | NT$508.28 Million | NT$287.54 Million | NT$2.15 Billion | ▼ -56.8% |
| 2007 | 0.55x | NT$972.87 Million | NT$403.79 Million | NT$1.78 Billion | ▲ +217.8% |
| 2006 | 0.17x | NT$263.79 Million | NT$37.41 Million | NT$1.53 Billion | ▲ +80.7% |
| 2005 | 0.10x | NT$131.40 Million | NT$21.07 Million | NT$1.38 Billion | ▼ -79.7% |
| 2004 | 0.47x | NT$700.19 Million | NT$496.12 Million | NT$1.49 Billion | ▲ +230.6% |
| 2003 | 0.14x | NT$239.21 Million | NT$122.80 Million | NT$1.68 Billion | ▼ -51.0% |
| 2002 | 0.29x | NT$453.97 Million | NT$246.84 Million | NT$1.56 Billion | — |