Tontek Design Technology Ltd Financial Flexibility Index
Tontek Design Technology Ltd financial flexibility index. Tontek Design Technology Ltd (5487) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$11.63 Million (operating CF NT$11.26 Million minus capex NT$378.00K) represents 0% of total liabilities (NT$51.76 Million). See 5487 free cash flow generation 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 Tontek Design Technology Ltd (2017–2025)
Financial flexibility index of Tontek Design Technology Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Tontek Design Technology Ltd across 9 annual periods. Check 5487 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tontek Design Technology Ltd Financial Flexibility Index by Year (2017–2025)
Tontek Design Technology Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tontek Design Technology Ltd. For the full cash flow conversion analysis, see 5487 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$17.03 Million | NT$15.79 Million | NT$51.76 Million | ▲ +67.1% |
| 2024 | 0.20x | NT$12.05 Million | NT$8.83 Million | NT$61.19 Million | ▲ +190.6% |
| 2023 | -0.22x | NT$-13.47 Million | NT$-21.76 Million | NT$61.95 Million | ▼ -15.3% |
| 2022 | -0.19x | NT$-12.64 Million | NT$-18.02 Million | NT$67.06 Million | ▼ -115.7% |
| 2021 | 1.20x | NT$142.82 Million | NT$132.81 Million | NT$119.03 Million | ▲ +1589.7% |
| 2020 | -0.08x | NT$-10.76 Million | NT$-19.94 Million | NT$133.53 Million | ▼ -100.0% |
| 2019 | 220.15x | NT$45.35 Million | NT$43.70 Million | NT$206.00K | ▲ +160275.7% |
| 2018 | -0.14x | NT$-11.05 Million | NT$-11.33 Million | NT$80.43 Million | ▼ -227.3% |
| 2017 | 0.11x | NT$12.99 Million | NT$12.36 Million | NT$120.26 Million | — |