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). Check Tons Lightology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Tons Lightology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Tons Lightology.
| 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 | — |