Tons Lightology (4972) — Financial Flexibility Index
Tons Lightology (4972) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$8.82 Million (operating CF NT$2.31 Million minus capex NT$6.51 Million) represents 0% of total liabilities (NT$378.63 Million). Also explore Tons Lightology (4972) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tons Lightology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tons Lightology across 9 annual periods. Check Tons Lightology PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tons Lightology (2017–2025)
Year-by-year free cash flow to debt coverage for Tons Lightology. For the full company profile including market capitalisation, see how much is Tons Lightology worth.
| 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 | — |