Tai Roun Products Co Ltd Financial Flexibility Index
Tai Roun Products Co Ltd financial flexibility index. Tai Roun Products Co Ltd (1220) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of NT$-67.89 Million (operating CF NT$-101.38 Million minus capex NT$33.49 Million) represents 0% of total liabilities (NT$968.75 Million). See Tai Roun Products Co Ltd 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 Tai Roun Products Co Ltd (2002–2025)
Financial flexibility index of Tai Roun Products Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tai Roun Products Co Ltd across 22 annual periods. Check earnings quality score of Tai Roun Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tai Roun Products Co Ltd Financial Flexibility Index by Year (2002–2025)
Tai Roun Products Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tai Roun Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tai Roun Products Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$156.17 Million | NT$48.91 Million | NT$968.75 Million | ▼ -53.1% |
| 2024 | 0.34x | NT$279.16 Million | NT$177.60 Million | NT$811.77 Million | ▼ -48.5% |
| 2023 | 0.67x | NT$442.26 Million | NT$394.46 Million | NT$661.89 Million | ▲ +6150.2% |
| 2022 | 0.01x | NT$8.22 Million | NT$-103.42 Million | NT$768.89 Million | ▼ -98.4% |
| 2021 | 0.67x | NT$468.44 Million | NT$265.39 Million | NT$698.08 Million | ▼ -34.5% |
| 2020 | 1.02x | NT$566.24 Million | NT$463.55 Million | NT$552.70 Million | ▲ +130.4% |
| 2019 | 0.44x | NT$298.53 Million | NT$188.36 Million | NT$671.33 Million | ▲ +57.5% |
| 2018 | 0.28x | NT$193.80 Million | NT$117.25 Million | NT$686.22 Million | ▲ +22.8% |
| 2017 | 0.23x | NT$147.53 Million | NT$97.72 Million | NT$641.34 Million | ▼ -57.2% |
| 2016 | 0.54x | NT$328.50 Million | NT$266.10 Million | NT$611.80 Million | ▲ +15.4% |
| 2015 | 0.47x | NT$366.87 Million | NT$307.57 Million | NT$788.30 Million | ▲ +20277.9% |
| 2014 | 0.00x | NT$-2.42 Million | NT$-59.01 Million | NT$1.05 Billion | ▼ -100.6% |
| 2013 | 0.36x | NT$297.02 Million | NT$249.04 Million | NT$835.04 Million | ▼ -17.2% |
| 2012 | 0.43x | NT$304.52 Million | NT$272.44 Million | NT$708.88 Million | ▲ +182.7% |
| 2011 | 0.15x | NT$189.62 Million | NT$134.42 Million | NT$1.25 Billion | ▲ +214.1% |
| 2010 | -0.13x | NT$-135.76 Million | NT$-170.28 Million | NT$1.02 Billion | ▼ -176.6% |
| 2009 | 0.17x | NT$110.66 Million | NT$76.69 Million | NT$636.63 Million | ▼ -67.2% |
| 2008 | 0.53x | NT$267.57 Million | NT$236.01 Million | NT$504.76 Million | ▲ +342.9% |
| 2007 | 0.12x | NT$97.04 Million | NT$27.96 Million | NT$810.82 Million | ▼ -16.4% |
| 2006 | 0.14x | NT$119.23 Million | NT$35.83 Million | NT$832.58 Million | ▼ -22.0% |
| 2003 | 0.18x | NT$133.13 Million | NT$91.40 Million | NT$725.11 Million | ▲ +392.3% |
| 2002 | 0.04x | NT$31.65 Million | NT$15.31 Million | NT$848.54 Million | — |