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). Check asset allocation strategy of Yummy Town Cayman Holdings to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Yummy Town Cayman Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
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 2726 market cap overview.
| 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 | — |