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$485.00 Million). Check Cayman Tung Ling Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cayman Tung Ling Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cayman Tung Ling Co Ltd across 11 annual periods. See Cayman Tung Ling Co Ltd (2924) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cayman Tung Ling Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cayman Tung Ling Co Ltd. For the full company profile including market capitalisation, see market value of Cayman Tung Ling Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |