Yummy Town Cayman Holdings (2726) — Financial Flexibility Index
Yummy Town Cayman Holdings (2726) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of NT$-15.94 Million (operating CF NT$-15.94 Million minus capex NT$0.00) represents 0% of total liabilities (NT$269.44 Million). Also explore Yummy Town Cayman Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yummy Town Cayman Holdings Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Yummy Town Cayman Holdings across 11 annual periods. Check Yummy Town Cayman Holdings strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yummy Town Cayman Holdings (2015–2025)
Year-by-year free cash flow to debt coverage for Yummy Town Cayman Holdings. For the full company profile including market capitalisation, see Yummy Town Cayman Holdings market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$53.90 Million | NT$-74.00K | NT$269.44 Million | ▼ -63.6% |
| 2024 | 0.55x | NT$192.12 Million | NT$70.13 Million | NT$349.56 Million | ▲ +664.6% |
| 2023 | 0.07x | NT$39.14 Million | NT$21.07 Million | NT$544.55 Million | ▲ +185.7% |
| 2022 | -0.08x | NT$-47.44 Million | NT$-66.25 Million | NT$565.46 Million | ▼ -136.5% |
| 2021 | 0.23x | NT$196.72 Million | NT$154.87 Million | NT$855.22 Million | ▼ -62.0% |
| 2020 | 0.61x | NT$659.41 Million | NT$628.06 Million | NT$1.09 Billion | ▲ +49.8% |
| 2019 | 0.40x | NT$435.25 Million | NT$388.66 Million | NT$1.08 Billion | ▲ +59.7% |
| 2018 | 0.25x | NT$170.15 Million | NT$105.14 Million | NT$671.86 Million | ▲ +0.0% |
| 2017 | 0.25x | NT$192.15 Million | NT$115.70 Million | NT$759.08 Million | ▲ +440.0% |
| 2016 | -0.07x | NT$-59.67 Million | NT$-130.65 Million | NT$801.58 Million | ▼ -129.5% |
| 2015 | 0.25x | NT$207.09 Million | NT$160.39 Million | NT$820.86 Million | — |