Tri Ocean Textile Co Ltd (1472) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Tri Ocean Textile Co Ltd (1472) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$262.54 Million (operating CF NT$261.08 Million minus capex NT$1.46 Million) represents 0% of total liabilities (NT$3.12 Billion). Also explore net asset momentum of Tri Ocean Textile Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$262.54 Million
Operating CF − Capex

Total Liabilities

NT$3.12 Billion
TWD

Capital Expenditures

NT$1.46 Million
TWD

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

Historical Financial Flexibility Index trend for Tri Ocean Textile Co Ltd across 21 annual periods. Check Tri Ocean Textile Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Tri Ocean Textile Co Ltd. For the full company profile including market capitalisation, see market cap of Tri Ocean Textile Co Ltd.

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