TUL Corporation (6150) — Financial Flexibility Index
TUL Corporation (6150) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-96.00 Million (operating CF NT$-114.60 Million minus capex NT$18.60 Million) represents 0% of total liabilities (NT$2.81 Billion). Also explore net asset momentum of TUL Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TUL Corporation Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for TUL Corporation across 10 annual periods. Check 6150 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TUL Corporation (2015–2024)
Year-by-year free cash flow to debt coverage for TUL Corporation. For the full company profile including market capitalisation, see market value of TUL Corporation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$102.56 Million | NT$49.74 Million | NT$2.40 Billion | ▲ +138.3% |
| 2023 | -0.11x | NT$-294.53 Million | NT$-350.85 Million | NT$2.64 Billion | ▲ +44.5% |
| 2022 | -0.20x | NT$-381.68 Million | NT$-584.88 Million | NT$1.90 Billion | ▼ -134.3% |
| 2021 | 0.59x | NT$1.82 Billion | NT$1.22 Billion | NT$3.10 Billion | ▲ +149.8% |
| 2020 | 0.23x | NT$249.80 Million | NT$236.85 Million | NT$1.06 Billion | ▲ +29615.0% |
| 2019 | 0.00x | NT$942.00K | NT$-12.19 Million | NT$1.19 Billion | ▲ +101.0% |
| 2018 | -0.08x | NT$-84.05 Million | NT$-98.97 Million | NT$1.02 Billion | ▼ -141.7% |
| 2017 | 0.20x | NT$249.62 Million | NT$243.33 Million | NT$1.27 Billion | ▲ +342.4% |
| 2016 | -0.08x | NT$-93.18 Million | NT$-98.67 Million | NT$1.15 Billion | ▼ -241.9% |
| 2015 | 0.06x | NT$54.41 Million | NT$53.67 Million | NT$949.25 Million | — |