Tri Ocean Textile Co Ltd (1472) — 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). Check total reinvestment intensity of Tri Ocean Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 1472 cash flow metrics.
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. Explore debt repayment capacity of Tri Ocean Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |