Taitron Components Incorporated Financial Flexibility Index
Taitron Components Incorporated 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). See TAIT 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 Taitron Components Incorporated (1993–2024)
Financial flexibility index of Taitron Components Incorporated from 1993 to 2024. Historical Financial Flexibility Index trend for Taitron Components Incorporated across 32 annual periods. Check TAIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taitron Components Incorporated Financial Flexibility Index by Year (1993–2024)
Taitron Components Incorporated financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Taitron Components Incorporated. For the full cash flow conversion analysis, see Taitron Components Incorporated cash flow conversion.
| 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 | — |