Universal Textile Co Ltd (1445) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Universal Textile Co Ltd (1445) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$88.65 Million (operating CF NT$85.50 Million minus capex NT$3.16 Million) represents 0% of total liabilities (NT$2.38 Billion). Check Universal Textile Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$88.65 Million
Operating CF − Capex

Total Liabilities

NT$2.38 Billion
TWD

Capital Expenditures

NT$3.16 Million
TWD

Universal Textile Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Universal Textile Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1445 cash flow conversion.

Annual Financial Flexibility Index for Universal Textile Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Universal Textile Co Ltd. Explore 1445 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
2024 -0.32x NT$-119.10 Million NT$-164.92 Million NT$369.42 Million ▼ -317.1%
2023 0.15x NT$60.99 Million NT$-25.33 Million NT$410.74 Million ▼ -53.7%
2022 0.32x NT$159.66 Million NT$138.88 Million NT$497.74 Million ▲ +182.3%
2021 -0.39x NT$-141.86 Million NT$-152.20 Million NT$364.00 Million ▼ -198.2%
2020 0.40x NT$150.00 Million NT$144.89 Million NT$377.95 Million ▲ +21.2%
2019 0.33x NT$115.66 Million NT$110.84 Million NT$353.09 Million ▲ +61.4%
2018 0.20x NT$75.14 Million NT$51.69 Million NT$370.20 Million ▲ +19.7%
2017 0.17x NT$59.48 Million NT$52.56 Million NT$350.76 Million ▼ -59.6%
2016 0.42x NT$164.43 Million NT$26.47 Million NT$392.06 Million ▼ -3.8%
2015 0.44x NT$166.54 Million NT$157.90 Million NT$381.91 Million ▲ +1202.2%
2014 0.03x NT$12.15 Million NT$10.82 Million NT$362.75 Million ▼ -58.3%
2013 0.08x NT$32.94 Million NT$28.35 Million NT$409.83 Million ▲ +214.1%
2012 -0.07x NT$-28.17 Million NT$-37.77 Million NT$399.77 Million ▼ -107.9%
2011 0.89x NT$391.25 Million NT$221.72 Million NT$439.25 Million ▲ +503.7%
2010 -0.22x NT$-76.39 Million NT$-141.45 Million NT$346.22 Million ▼ -138.4%
2009 0.58x NT$212.15 Million NT$141.64 Million NT$368.88 Million ▲ +9.9%
2008 0.52x NT$174.51 Million NT$173.93 Million NT$333.43 Million ▲ +624.9%
2007 0.07x NT$48.51 Million NT$39.67 Million NT$671.88 Million ▼ -56.9%
2006 0.17x NT$120.60 Million NT$116.23 Million NT$719.83 Million ▼ -48.6%
2005 0.33x NT$234.64 Million NT$195.29 Million NT$719.64 Million ▲ +6.3%
2004 0.31x NT$223.75 Million NT$218.52 Million NT$729.64 Million ▲ +284.8%
2003 0.08x NT$67.77 Million NT$63.30 Million NT$850.41 Million ▼ -38.5%
2002 0.13x NT$125.30 Million NT$121.74 Million NT$967.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities