Tah Tong Textile Co Ltd (1441) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Tah Tong Textile Co Ltd (1441) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$7.33 Million (operating CF NT$6.55 Million minus capex NT$784.00K) represents 0% of total liabilities (NT$933.58 Million). Check Tah Tong Textile Co Ltd investment 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$7.33 Million
Operating CF − Capex

Total Liabilities

NT$933.58 Million
TWD

Capital Expenditures

NT$784.00K
TWD

Tah Tong Textile Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Tah Tong Textile Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tah Tong Textile Co Ltd.

Annual Financial Flexibility Index for Tah Tong Textile Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Tah Tong Textile Co Ltd. Explore cash flow to debt ratio of Tah Tong Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.22x NT$202.83 Million NT$197.32 Million NT$933.58 Million ▲ +288.1%
2024 -0.12x NT$-163.94 Million NT$-169.75 Million NT$1.42 Billion ▼ -234.6%
2023 -0.03x NT$-54.13 Million NT$-56.71 Million NT$1.57 Billion ▲ +72.4%
2022 -0.13x NT$-229.79 Million NT$-297.49 Million NT$1.83 Billion ▼ -2398.9%
2021 0.01x NT$8.46 Million NT$-46.72 Million NT$1.55 Billion ▼ -94.2%
2020 0.09x NT$134.55 Million NT$97.36 Million NT$1.42 Billion ▲ +186.7%
2019 -0.11x NT$-180.55 Million NT$-242.00 Million NT$1.66 Billion ▲ +65.4%
2018 -0.32x NT$-365.17 Million NT$-416.35 Million NT$1.16 Billion ▼ -313.9%
2017 -0.08x NT$-208.96 Million NT$-264.69 Million NT$2.74 Billion ▼ -132.5%
2016 0.23x NT$592.99 Million NT$-11.57 Million NT$2.53 Billion ▲ +562.9%
2015 -0.05x NT$-107.77 Million NT$-177.38 Million NT$2.13 Billion ▼ -509.7%
2014 0.01x NT$23.70 Million NT$-233.70 Million NT$1.92 Billion ▼ -91.0%
2013 0.14x NT$202.42 Million NT$-69.96 Million NT$1.48 Billion ▲ +184.5%
2012 0.05x NT$49.95 Million NT$34.33 Million NT$1.04 Billion ▼ -24.5%
2011 0.06x NT$69.88 Million NT$46.01 Million NT$1.10 Billion ▲ +110.6%
2010 0.03x NT$40.33 Million NT$34.44 Million NT$1.34 Billion ▲ +206.0%
2009 -0.03x NT$-35.80 Million NT$-37.01 Million NT$1.26 Billion ▼ -121.2%
2007 0.13x NT$172.50 Million NT$164.88 Million NT$1.29 Billion ▲ +30.5%
2006 0.10x NT$148.42 Million NT$143.18 Million NT$1.44 Billion ▲ +213.2%
2005 0.03x NT$49.17 Million NT$39.05 Million NT$1.50 Billion ▼ -47.8%
2004 0.06x NT$120.59 Million NT$102.93 Million NT$1.92 Billion ▲ +26.4%
2003 0.05x NT$109.10 Million NT$96.60 Million NT$2.19 Billion ▼ -21.7%
2002 0.06x NT$113.49 Million NT$102.16 Million NT$1.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities