Tyntek Corp (2426) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 2426 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$71.51 Million
Operating CF − Capex

Total Liabilities

NT$972.75 Million
TWD

Capital Expenditures

NT$51.79 Million
TWD

Tyntek Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Tyntek Corp across 22 annual periods. For the full cash flow conversion analysis, see Tyntek Corp cash conversion from operations.

Annual Financial Flexibility Index for Tyntek Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Tyntek Corp. Explore 2426 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities