Universal Textile Co Ltd (1445) — Financial Flexibility Index
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$2.38 Billion). Check Universal Textile Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Textile Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Universal Textile Co Ltd across 23 annual periods. See Universal Textile Co Ltd (1445) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Textile Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Universal Textile Co Ltd. For the full company profile including market capitalisation, see 1445 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | NT$-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 | — |