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). Also explore Tah Tong Textile Co Ltd (1441) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 1441 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 1441 stock market capitalisation.

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