Tex-Ray Industrial Co Ltd (1467) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Tex-Ray Industrial Co Ltd (1467) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$98.33 Million
Operating CF − Capex

Total Liabilities

NT$5.81 Billion
TWD

Capital Expenditures

NT$10.37 Million
TWD

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. For the full cash flow conversion analysis, see Tex-Ray Industrial Co Ltd (1467) cash conversion ratio.

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. Explore Tex-Ray Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities