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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 2426 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tyntek Corp. For the full company profile including market capitalisation, see how much is Tyntek Corp worth.

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