Yummy Town Cayman Holdings (2726) — Financial Flexibility Index
Yummy Town Cayman Holdings (2726) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$921.00K (operating CF NT$583.00K minus capex NT$338.00K) represents 0% of total liabilities (NT$288.88 Million). Check Yummy Town Cayman Holdings (2726) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2726 cash flow metrics.
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. Explore 2726 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 |
|---|---|---|---|---|---|
| 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 | — |