Tex-Ray Industrial Co Ltd (1467) — Financial Flexibility Index
Tex-Ray Industrial Co Ltd (1467) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$98.33 Million (operating CF NT$87.97 Million minus capex NT$10.37 Million) represents 0% of total liabilities (NT$5.81 Billion). Also explore 1467 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tex-Ray Industrial Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tex-Ray Industrial Co Ltd across 21 annual periods. Check how strategically is Tex-Ray Industrial Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tex-Ray Industrial Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Tex-Ray Industrial Co Ltd. For the full company profile including market capitalisation, see 1467 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$295.34 Million | NT$163.14 Million | NT$5.74 Billion | ▼ -19.2% |
| 2023 | 0.06x | NT$341.55 Million | NT$220.24 Million | NT$5.36 Billion | ▼ -52.9% |
| 2022 | 0.14x | NT$734.93 Million | NT$656.49 Million | NT$5.44 Billion | ▲ +676.8% |
| 2021 | -0.02x | NT$-129.16 Million | NT$-329.95 Million | NT$5.51 Billion | ▼ -112.4% |
| 2020 | 0.19x | NT$904.33 Million | NT$709.20 Million | NT$4.78 Billion | ▲ +144.0% |
| 2019 | 0.08x | NT$342.40 Million | NT$131.87 Million | NT$4.42 Billion | ▲ +159.0% |
| 2018 | 0.03x | NT$136.84 Million | NT$-104.11 Million | NT$4.57 Billion | ▼ -73.5% |
| 2017 | 0.11x | NT$518.60 Million | NT$146.75 Million | NT$4.59 Billion | ▼ -46.9% |
| 2016 | 0.21x | NT$927.91 Million | NT$485.36 Million | NT$4.36 Billion | ▲ +861.6% |
| 2015 | 0.02x | NT$92.81 Million | NT$-136.18 Million | NT$4.20 Billion | ▼ -67.5% |
| 2014 | 0.07x | NT$279.65 Million | NT$-14.24 Million | NT$4.11 Billion | ▼ -39.4% |
| 2013 | 0.11x | NT$439.93 Million | NT$168.47 Million | NT$3.92 Billion | ▼ -39.8% |
| 2012 | 0.19x | NT$728.86 Million | NT$424.25 Million | NT$3.91 Billion | ▲ +48.7% |
| 2011 | 0.13x | NT$546.53 Million | NT$57.11 Million | NT$4.36 Billion | ▼ -16.4% |
| 2010 | 0.15x | NT$594.09 Million | NT$83.74 Million | NT$3.97 Billion | ▲ +153.0% |
| 2009 | 0.06x | NT$191.19 Million | NT$-621.00K | NT$3.23 Billion | ▼ -20.5% |
| 2008 | 0.07x | NT$245.68 Million | NT$5.77 Million | NT$3.30 Billion | ▼ -75.3% |
| 2006 | 0.30x | NT$679.61 Million | NT$451.42 Million | NT$2.26 Billion | ▼ -57.2% |
| 2004 | 0.70x | NT$1.09 Billion | NT$721.70 Million | NT$1.55 Billion | ▲ +242.9% |
| 2003 | 0.21x | NT$302.60 Million | NT$287.94 Million | NT$1.47 Billion | ▲ +1116.7% |
| 2002 | 0.02x | NT$33.20 Million | NT$14.38 Million | NT$1.97 Billion | — |