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 5487 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Tontek Design Technology Ltd (5487) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tontek Design Technology Ltd (5487) total market value.
| 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 | — |