Taiwan Taffeta Fabric Co Ltd (1454) — 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). Check Taiwan Taffeta Fabric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Taffeta Fabric Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Taffeta Fabric Co Ltd.
Annual Financial Flexibility Index for Taiwan Taffeta Fabric Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Taiwan Taffeta Fabric Co Ltd. Explore 1454 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |