Cayman Tung Ling Co Ltd Financial Flexibility Index
Cayman Tung Ling Co Ltd 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$485.00 Million). See 2924 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cayman Tung Ling Co Ltd (2015–2025)
Financial flexibility index of Cayman Tung Ling Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Cayman Tung Ling Co Ltd across 11 annual periods. Check Cayman Tung Ling Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cayman Tung Ling Co Ltd Financial Flexibility Index by Year (2015–2025)
Cayman Tung Ling Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cayman Tung Ling Co Ltd. For the full cash flow conversion analysis, see 2924 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |