Tainan Spinning Co Ltd (1440) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Tainan Spinning Co Ltd (1440) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$543.32 Million (operating CF NT$531.20 Million minus capex NT$12.12 Million) represents 0% of total liabilities (NT$17.44 Billion). Check Tainan Spinning Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$543.32 Million
Operating CF − Capex

Total Liabilities

NT$17.44 Billion
TWD

Capital Expenditures

NT$12.12 Million
TWD

Tainan Spinning Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tainan Spinning Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tainan Spinning Co Ltd.

Annual Financial Flexibility Index for Tainan Spinning Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Tainan Spinning Co Ltd. Explore Tainan Spinning Co Ltd (1440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.11x NT$2.13 Billion NT$1.10 Billion NT$19.46 Billion ▲ +302.3%
2023 0.03x NT$598.57 Million NT$-233.81 Million NT$22.01 Billion ▼ -82.7%
2022 0.16x NT$3.51 Billion NT$2.71 Billion NT$22.26 Billion ▲ +64.8%
2021 0.10x NT$2.13 Billion NT$1.30 Billion NT$22.22 Billion ▼ -48.1%
2020 0.18x NT$3.98 Billion NT$2.15 Billion NT$21.60 Billion ▼ -14.1%
2019 0.21x NT$4.29 Billion NT$2.35 Billion NT$19.96 Billion ▲ +147.9%
2018 0.09x NT$1.65 Billion NT$607.38 Million NT$19.02 Billion ▼ -22.1%
2017 0.11x NT$1.96 Billion NT$908.30 Million NT$17.68 Billion ▼ -46.6%
2016 0.21x NT$3.18 Billion NT$1.11 Billion NT$15.27 Billion ▼ -16.1%
2015 0.25x NT$3.62 Billion NT$1.95 Billion NT$14.61 Billion ▼ -38.3%
2014 0.40x NT$5.62 Billion NT$672.88 Million NT$13.97 Billion ▼ -1.4%
2013 0.41x NT$4.22 Billion NT$1.45 Billion NT$10.35 Billion ▲ +15.5%
2012 0.35x NT$2.76 Billion NT$1.99 Billion NT$7.82 Billion ▲ +452.4%
2011 -0.10x NT$-813.42 Million NT$-1.17 Billion NT$8.12 Billion ▼ -122.3%
2010 0.45x NT$4.02 Billion NT$3.82 Billion NT$8.94 Billion ▲ +54.4%
2009 0.29x NT$2.35 Billion NT$2.12 Billion NT$8.08 Billion ▲ +96.2%
2008 0.15x NT$1.37 Billion NT$527.42 Million NT$9.22 Billion ▼ -62.7%
2007 0.40x NT$3.51 Billion NT$2.29 Billion NT$8.82 Billion ▲ +107.8%
2006 0.19x NT$1.70 Billion NT$1.07 Billion NT$8.89 Billion ▲ +0.2%
2005 0.19x NT$1.88 Billion NT$596.34 Million NT$9.82 Billion ▼ -6.0%
2004 0.20x NT$2.27 Billion NT$1.53 Billion NT$11.17 Billion ▲ +15.9%
2003 0.18x NT$2.07 Billion NT$1.07 Billion NT$11.82 Billion ▲ +33.7%
2002 0.13x NT$1.50 Billion NT$1.31 Billion NT$11.40 Billion ▼ -15.7%
2000 0.16x NT$1.90 Billion NT$1.63 Billion NT$12.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities