Taitron Components Incorporated (TAIT) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Taitron Components Incorporated (TAIT) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of $402.00K (operating CF $396.00K minus capex $6.00K) represents 0% of total liabilities ($2.02 Million). Also explore TAIT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$402.00K
Operating CF − Capex

Total Liabilities

$2.02 Million
USD

Capital Expenditures

$6.00K
USD

Taitron Components Incorporated Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for Taitron Components Incorporated across 32 annual periods. Check Taitron Components Incorporated strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taitron Components Incorporated (1993–2024)

Year-by-year free cash flow to debt coverage for Taitron Components Incorporated. For the full company profile including market capitalisation, see Taitron Components Incorporated (TAIT) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.02x $-26.00K $-258.00K $1.07 Million ▼ -100.8%
2023 2.89x $3.37 Million $3.15 Million $1.16 Million ▲ +71.1%
2022 1.69x $1.69 Million $1.69 Million $1.00 Million ▲ +154.3%
2021 0.66x $1.82 Million $1.80 Million $2.74 Million ▼ -67.3%
2020 2.03x $2.07 Million $2.05 Million $1.02 Million ▲ +11.3%
2019 1.82x $1.43 Million $1.41 Million $784.00K ▲ +1.8%
2018 1.79x $2.30 Million $2.29 Million $1.28 Million ▲ +619.3%
2017 0.25x $425.00K $388.00K $1.71 Million ▼ -53.2%
2016 0.53x $1.25 Million $1.25 Million $2.35 Million ▲ +386.8%
2015 0.11x $311.00K $274.00K $2.84 Million ▼ -76.5%
2014 0.46x $993.00K $979.00K $2.14 Million ▲ +285.7%
2013 0.12x $284.00K $264.00K $2.36 Million ▼ -66.4%
2012 0.36x $930.00K $910.00K $2.60 Million ▲ +287.3%
2011 -0.19x $-502.00K $-533.00K $2.62 Million ▼ -1431.0%
2010 -0.01x $-34.00K $-99.00K $2.72 Million ▼ -101.8%
2009 0.69x $1.32 Million $1.28 Million $1.92 Million ▲ +167.1%
2008 0.26x $531.00K $499.00K $2.06 Million ▲ +403.4%
2007 -0.08x $-200.00K $-278.00K $2.35 Million ▼ -110.7%
2006 0.79x $1.74 Million $1.54 Million $2.20 Million ▼ -30.5%
2005 1.14x $1.83 Million $1.80 Million $1.60 Million ▲ +57.5%
2004 0.72x $1.83 Million $1.71 Million $2.54 Million ▼ -25.1%
2003 0.97x $4.94 Million $4.92 Million $5.12 Million ▲ +113.2%
2002 0.45x $4.33 Million $4.27 Million $9.57 Million ▲ +123.0%
2001 0.20x $2.79 Million $2.65 Million $13.72 Million ▲ +152.6%
2000 0.08x $1.43 Million $109.00K $17.76 Million ▼ -87.4%
1999 0.64x $10.00 Million $6.10 Million $15.70 Million ▲ +138.9%
1998 0.27x $5.20 Million $4.20 Million $19.50 Million ▲ +998.7%
1997 0.02x $500.00K $-500.00K $20.60 Million ▲ +103.3%
1996 -0.74x $-13.50 Million $-13.70 Million $18.20 Million ▼ -181.1%
1995 -0.26x $-3.80 Million $-4.00 Million $14.40 Million ▼ -19.2%
1994 -0.22x $-2.70 Million $-2.80 Million $12.20 Million ▼ -59.3%
1993 -0.14x $-1.00 Million $-1.70 Million $7.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities