Taitron Components Incorporated (TAIT) — Financial Flexibility Index
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). Check TAIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taitron Components Incorporated Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Taitron Components Incorporated across 32 annual periods. For the full cash flow conversion analysis, see TAIT cash generation efficiency.
Annual Financial Flexibility Index for Taitron Components Incorporated (1993–2024)
Year-by-year free cash flow to debt coverage for Taitron Components Incorporated. Explore TAIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |