Tontek Design Technology Ltd (5487) — 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). Check Tontek Design Technology Ltd (5487) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tontek Design Technology Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tontek Design Technology Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5487 cash generation efficiency.
Annual Financial Flexibility Index for Tontek Design Technology Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tontek Design Technology Ltd. Explore how well can Tontek Design Technology Ltd service its 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 | 0.33x | 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 | — |