TUL Corporation (6150) — 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$2.41 Billion). Check how aggressively does TUL Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TUL Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TUL Corporation across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does TUL Corporation generate cash.
Annual Financial Flexibility Index for TUL Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for TUL Corporation. Explore how well can TUL Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |