Cayman Tung Ling Co Ltd (2924) — Financial Flexibility Index
Cayman Tung Ling Co Ltd (2924) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-25.72 Million (operating CF NT$-25.88 Million minus capex NT$163.00K) represents 0% of total liabilities (NT$485.00 Million). Check total reinvestment intensity of Cayman Tung Ling Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cayman Tung Ling Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cayman Tung Ling Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Cayman Tung Ling Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Cayman Tung Ling Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cayman Tung Ling Co Ltd. Explore how well can Cayman Tung Ling Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-162.63 Million | NT$-163.31 Million | NT$485.00 Million | ▼ -278.4% |
| 2024 | -0.09x | NT$-29.80 Million | NT$-30.23 Million | NT$336.19 Million | ▲ +76.5% |
| 2023 | -0.38x | NT$-33.39 Million | NT$-34.62 Million | NT$88.64 Million | ▲ +28.5% |
| 2022 | -0.53x | NT$-30.64 Million | NT$-34.08 Million | NT$58.12 Million | ▼ -56.3% |
| 2021 | -0.34x | NT$-34.40 Million | NT$-36.21 Million | NT$102.02 Million | ▼ -1061.3% |
| 2020 | -0.03x | NT$-7.85 Million | NT$-14.27 Million | NT$270.53 Million | ▲ +96.9% |
| 2019 | -0.92x | NT$-1.52 Million | NT$-5.83 Million | NT$1.64 Million | ▼ -43461.9% |
| 2018 | 0.00x | NT$-659.00K | NT$-6.21 Million | NT$310.71 Million | ▼ -102.8% |
| 2017 | 0.08x | NT$33.29 Million | NT$13.73 Million | NT$442.01 Million | ▼ -63.0% |
| 2016 | 0.20x | NT$105.43 Million | NT$82.23 Million | NT$518.01 Million | ▼ -8.2% |
| 2015 | 0.22x | NT$115.16 Million | NT$109.10 Million | NT$519.66 Million | — |