Tons Lightology Financial Flexibility Index
Tons Lightology financial flexibility index. Tons Lightology (4972) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-13.91 Million (operating CF NT$-17.32 Million minus capex NT$3.41 Million) represents 0% of total liabilities (NT$382.93 Million). See cash generation quality of Tons Lightology 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 Tons Lightology (2017–2025)
Financial flexibility index of Tons Lightology from 2017 to 2025. Historical Financial Flexibility Index trend for Tons Lightology across 9 annual periods. Check cash flow quality index of Tons Lightology to evaluate the quality of earnings relative to operating cash generation.
Tons Lightology Financial Flexibility Index by Year (2017–2025)
Tons Lightology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tons Lightology. For the full cash flow conversion analysis, see 4972 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$150.78 Million | NT$62.63 Million | NT$378.63 Million | ▲ +457.3% |
| 2024 | 0.07x | NT$39.86 Million | NT$276.00K | NT$557.88 Million | ▼ -73.3% |
| 2023 | 0.27x | NT$155.46 Million | NT$132.39 Million | NT$581.07 Million | ▼ -75.8% |
| 2022 | 1.10x | NT$203.33 Million | NT$190.49 Million | NT$184.17 Million | ▲ +107.9% |
| 2021 | 0.53x | NT$145.30 Million | NT$119.53 Million | NT$273.57 Million | ▼ -35.2% |
| 2020 | 0.82x | NT$196.25 Million | NT$176.00 Million | NT$239.52 Million | ▼ -5.5% |
| 2019 | 0.87x | NT$201.14 Million | NT$176.83 Million | NT$231.93 Million | ▲ +32.0% |
| 2018 | 0.66x | NT$180.39 Million | NT$138.07 Million | NT$274.63 Million | ▼ -29.2% |
| 2017 | 0.93x | NT$240.64 Million | NT$135.37 Million | NT$259.29 Million | — |