TTET Union Corp (1232) — Financial Flexibility Index

Latest as of June 2026: -0.01x

TTET Union Corp (1232) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-57.94 Million (operating CF NT$-136.81 Million minus capex NT$78.88 Million) represents 0% of total liabilities (NT$4.97 Billion). Check TTET Union Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-57.94 Million
Operating CF − Capex

Total Liabilities

NT$4.97 Billion
TWD

Capital Expenditures

NT$78.88 Million
TWD

TTET Union Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for TTET Union Corp across 24 annual periods. For the full cash flow conversion analysis, see TTET Union Corp cash conversion from operations.

Annual Financial Flexibility Index for TTET Union Corp (2002–2025)

Year-by-year free cash flow to debt coverage for TTET Union Corp. Explore 1232 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.65x NT$2.50 Billion NT$2.06 Billion NT$3.85 Billion ▼ -9.9%
2024 0.72x NT$2.35 Billion NT$2.09 Billion NT$3.27 Billion ▼ -14.5%
2023 0.84x NT$2.21 Billion NT$1.98 Billion NT$2.63 Billion ▲ +280.1%
2022 0.22x NT$470.11 Million NT$324.84 Million NT$2.12 Billion ▼ -3.3%
2021 0.23x NT$468.80 Million NT$286.18 Million NT$2.05 Billion ▼ -83.1%
2020 1.35x NT$2.31 Billion NT$2.06 Billion NT$1.71 Billion ▲ +77.0%
2019 0.76x NT$1.28 Billion NT$1.12 Billion NT$1.68 Billion ▼ -23.9%
2018 1.01x NT$1.54 Billion NT$1.39 Billion NT$1.53 Billion ▲ +21.0%
2017 0.83x NT$1.35 Billion NT$1.21 Billion NT$1.63 Billion ▲ +60.0%
2016 0.52x NT$884.74 Million NT$812.08 Million NT$1.70 Billion ▼ -60.3%
2015 1.31x NT$1.50 Billion NT$1.38 Billion NT$1.15 Billion ▲ +939.8%
2014 0.13x NT$165.91 Million NT$91.65 Million NT$1.32 Billion ▼ -93.4%
2013 1.90x NT$1.95 Billion NT$1.89 Billion NT$1.03 Billion ▲ +3107.6%
2012 0.06x NT$87.23 Million NT$26.14 Million NT$1.47 Billion ▼ -93.0%
2011 0.84x NT$762.08 Million NT$700.06 Million NT$902.25 Million ▲ +12.1%
2010 0.75x NT$838.18 Million NT$735.98 Million NT$1.11 Billion ▼ -5.2%
2009 0.79x NT$931.75 Million NT$870.16 Million NT$1.17 Billion ▲ +461.7%
2008 0.14x NT$190.11 Million NT$112.86 Million NT$1.34 Billion ▼ -83.4%
2007 0.85x NT$1.12 Billion NT$1.02 Billion NT$1.31 Billion ▲ +114.7%
2006 0.40x NT$622.47 Million NT$533.59 Million NT$1.56 Billion ▲ +277.3%
2005 0.11x NT$171.40 Million NT$106.71 Million NT$1.63 Billion ▼ -82.5%
2004 0.60x NT$879.27 Million NT$774.06 Million NT$1.46 Billion ▲ +321.8%
2003 0.14x NT$283.78 Million NT$166.10 Million NT$1.99 Billion ▼ -71.7%
2002 0.50x NT$612.22 Million NT$524.26 Million NT$1.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities