Taiwan Taffeta Fabric Co Ltd Financial Flexibility Index
Taiwan Taffeta Fabric Co Ltd financial flexibility index. Taiwan Taffeta Fabric Co Ltd (1454) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-451.00K (operating CF NT$-5.33 Million minus capex NT$4.88 Million) represents 0% of total liabilities (NT$680.53 Million). Explore Taiwan Taffeta Fabric Co Ltd (1454) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Taffeta Fabric Co Ltd (2002–2025)
Financial flexibility index of Taiwan Taffeta Fabric Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. Check how aggressively does Taiwan Taffeta Fabric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Taffeta Fabric Co Ltd Financial Flexibility Index by Year (2002–2025)
Taiwan Taffeta Fabric Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Taffeta Fabric Co Ltd. For the full cash flow conversion analysis, see Taiwan Taffeta Fabric Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$70.54 Million | NT$-906.00K | NT$607.14 Million | ▼ -47.9% |
| 2024 | 0.22x | NT$79.13 Million | NT$47.52 Million | NT$355.16 Million | ▼ -38.7% |
| 2023 | 0.36x | NT$160.95 Million | NT$130.29 Million | NT$442.45 Million | ▼ -41.5% |
| 2022 | 0.62x | NT$275.81 Million | NT$125.31 Million | NT$443.78 Million | ▲ +1536.6% |
| 2021 | -0.04x | NT$-18.98 Million | NT$-33.48 Million | NT$438.71 Million | ▼ -111.2% |
| 2020 | 0.39x | NT$179.83 Million | NT$170.96 Million | NT$465.11 Million | ▲ +0.8% |
| 2019 | 0.38x | NT$199.68 Million | NT$130.18 Million | NT$520.33 Million | ▼ -2.2% |
| 2018 | 0.39x | NT$197.76 Million | NT$138.08 Million | NT$504.25 Million | ▲ +607.1% |
| 2017 | 0.06x | NT$35.31 Million | NT$17.07 Million | NT$636.54 Million | ▼ -44.5% |
| 2016 | 0.10x | NT$49.74 Million | NT$11.69 Million | NT$497.94 Million | ▼ -85.1% |
| 2015 | 0.67x | NT$339.86 Million | NT$237.69 Million | NT$508.13 Million | ▲ +152.0% |
| 2014 | 0.27x | NT$137.22 Million | NT$29.29 Million | NT$517.09 Million | ▲ +1205.2% |
| 2013 | 0.02x | NT$8.84 Million | NT$-2.43 Million | NT$434.64 Million | ▼ -92.9% |
| 2012 | 0.29x | NT$115.61 Million | NT$104.22 Million | NT$402.61 Million | ▼ -69.7% |
| 2011 | 0.95x | NT$394.22 Million | NT$184.44 Million | NT$415.80 Million | ▲ +3145.3% |
| 2010 | 0.03x | NT$21.72 Million | NT$-38.22 Million | NT$743.50 Million | ▼ -56.4% |
| 2009 | 0.07x | NT$41.90 Million | NT$37.44 Million | NT$625.07 Million | ▼ -88.4% |
| 2008 | 0.58x | NT$333.32 Million | NT$234.97 Million | NT$577.38 Million | ▲ +481.0% |
| 2007 | 0.10x | NT$68.53 Million | NT$62.98 Million | NT$689.59 Million | ▲ +177.9% |
| 2006 | 0.04x | NT$26.74 Million | NT$8.66 Million | NT$747.73 Million | ▼ -88.2% |
| 2005 | 0.30x | NT$179.48 Million | NT$132.41 Million | NT$593.63 Million | ▼ -16.6% |
| 2004 | 0.36x | NT$275.86 Million | NT$233.38 Million | NT$760.93 Million | ▲ +86.2% |
| 2003 | 0.19x | NT$172.26 Million | NT$161.12 Million | NT$884.76 Million | ▼ -23.4% |
| 2002 | 0.25x | NT$229.66 Million | NT$201.81 Million | NT$903.16 Million | — |