Tri Ocean Textile Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.03x

Tri Ocean Textile Co Ltd financial flexibility index. Tri Ocean Textile Co Ltd (1472) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$78.49 Million (operating CF NT$76.19 Million minus capex NT$2.30 Million) represents 0% of total liabilities (NT$3.06 Billion). See 1472 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$78.49 Million
Operating CF − Capex

Total Liabilities

NT$3.06 Billion
TWD

Capital Expenditures

NT$2.30 Million
TWD

Financial Flexibility Index of Tri Ocean Textile Co Ltd (2002–2025)

Financial flexibility index of Tri Ocean Textile Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tri Ocean Textile Co Ltd across 21 annual periods. Check Tri Ocean Textile Co Ltd (1472) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tri Ocean Textile Co Ltd Financial Flexibility Index by Year (2002–2025)

Tri Ocean Textile Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tri Ocean Textile Co Ltd. For the full cash flow conversion analysis, see 1472 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$622.33 Million NT$619.58 Million NT$3.12 Billion ▲ +70.4%
2024 0.12x NT$293.69 Million NT$288.40 Million NT$2.51 Billion ▼ -22.2%
2023 0.15x NT$186.75 Million NT$174.79 Million NT$1.24 Billion ▲ +72.0%
2022 0.09x NT$173.40 Million NT$165.39 Million NT$1.98 Billion ▲ +247.5%
2021 -0.06x NT$-96.81 Million NT$-98.48 Million NT$1.63 Billion ▼ -156.1%
2020 -0.02x NT$-35.48 Million NT$-43.25 Million NT$1.53 Billion ▲ +84.4%
2019 -0.15x NT$-151.07 Million NT$-237.32 Million NT$1.02 Billion ▼ -435.0%
2018 0.04x NT$24.11 Million NT$-2.69 Million NT$544.63 Million ▲ +461.2%
2017 -0.01x NT$-6.98 Million NT$-43.44 Million NT$569.26 Million ▼ -110.5%
2016 0.12x NT$68.17 Million NT$7.61 Million NT$582.23 Million ▲ +697.7%
2015 -0.02x NT$-13.33 Million NT$-25.25 Million NT$680.40 Million ▼ -164.1%
2014 0.03x NT$21.27 Million NT$-23.70 Million NT$696.16 Million ▼ -11.4%
2013 0.03x NT$24.02 Million NT$16.09 Million NT$696.70 Million ▲ +136.7%
2012 -0.09x NT$-83.10 Million NT$-94.33 Million NT$885.58 Million ▼ -154.3%
2011 0.17x NT$156.21 Million NT$136.84 Million NT$903.45 Million ▲ +450.0%
2010 0.03x NT$33.99 Million NT$22.18 Million NT$1.08 Billion ▼ -51.2%
2009 0.06x NT$59.04 Million NT$48.55 Million NT$915.76 Million ▼ -56.8%
2006 0.15x NT$127.84 Million NT$21.49 Million NT$856.22 Million ▼ -80.8%
2005 0.78x NT$473.66 Million NT$124.47 Million NT$610.64 Million ▲ +132.6%
2004 0.33x NT$182.04 Million NT$17.37 Million NT$545.76 Million ▼ -34.4%
2002 0.51x NT$293.94 Million NT$137.33 Million NT$577.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities