Yummy Town Cayman Holdings Financial Flexibility Index
Yummy Town Cayman Holdings 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). Explore Yummy Town Cayman Holdings (2726) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yummy Town Cayman Holdings (2015–2025)
Financial flexibility index of Yummy Town Cayman Holdings from 2015 to 2025. Historical Financial Flexibility Index trend for Yummy Town Cayman Holdings across 11 annual periods. Check cash flow reinvestment rate of Yummy Town Cayman Holdings to assess the company's total reinvestment commitment from operating cash flow.
Yummy Town Cayman Holdings Financial Flexibility Index by Year (2015–2025)
Yummy Town Cayman Holdings financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Yummy Town Cayman Holdings. For the full cash flow conversion analysis, see 2726 operating cash flow.
| 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 | — |