Universal Textile Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Universal Textile Co Ltd 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). See Universal Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Universal Textile Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Universal Textile Co Ltd across 23 annual periods. Check Universal Textile Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Universal Textile Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Universal Textile Co Ltd. For the full cash flow conversion analysis, see Universal Textile Co Ltd (1445) cash flow conversion.

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