TUL Corporation Financial Flexibility Index
TUL Corporation financial flexibility index. TUL Corporation (6150) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$122.39 Million (operating CF NT$109.39 Million minus capex NT$13.00 Million) represents 0% of total liabilities (NT$2.41 Billion). See 6150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TUL Corporation (2015–2025)
Financial flexibility index of TUL Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for TUL Corporation across 11 annual periods. Check 6150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TUL Corporation Financial Flexibility Index by Year (2015–2025)
TUL Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TUL Corporation. For the full cash flow conversion analysis, see TUL Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-100.90 Million | NT$-135.51 Million | NT$2.48 Billion | ▼ -195.1% |
| 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 | — |