Tons Lightology (4972) — 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). Check total reinvestment intensity of Tons Lightology to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4972 operating cash flow.
Annual Financial Flexibility Index for Tons Lightology (2017–2025)
Year-by-year free cash flow to debt coverage for Tons Lightology. Explore 4972 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |