Tex-Ray Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Tex-Ray Industrial Co Ltd financial flexibility index. Tex-Ray Industrial Co Ltd (1467) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$96.57 Million (operating CF NT$-70.57 Million minus capex NT$167.14 Million) represents 0% of total liabilities (NT$6.13 Billion). See Tex-Ray Industrial Co Ltd (1467) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$96.57 Million
Operating CF − Capex

Total Liabilities

NT$6.13 Billion
TWD

Capital Expenditures

NT$167.14 Million
TWD

Financial Flexibility Index of Tex-Ray Industrial Co Ltd (2002–2025)

Financial flexibility index of Tex-Ray Industrial Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tex-Ray Industrial Co Ltd across 24 annual periods. Check how high is Tex-Ray Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tex-Ray Industrial Co Ltd Financial Flexibility Index by Year (2002–2025)

Tex-Ray Industrial Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tex-Ray Industrial Co Ltd. For the full cash flow conversion analysis, see 1467 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$373.15 Million NT$317.25 Million NT$5.75 Billion ▲ +26.2%
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 ▲ +101.0%
2012 0.06x NT$218.40 Million NT$-86.20 Million NT$3.91 Billion ▼ -55.4%
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 ▼ -49.4%
2008 0.12x NT$386.07 Million NT$146.17 Million NT$3.30 Billion ▲ +52.9%
2007 0.08x NT$200.10 Million NT$-222.96 Million NT$2.61 Billion ▼ -74.6%
2006 0.30x NT$679.61 Million NT$451.42 Million NT$2.26 Billion ▲ +345.5%
2005 0.07x NT$144.89 Million NT$-19.36 Million NT$2.14 Billion ▼ -90.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities