TYC Brother Industrial Co Ltd (1522) — Financial Flexibility Index

Latest as of December 2025: 0.03x

TYC Brother Industrial Co Ltd (1522) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$850.38 Million (operating CF NT$214.20 Million minus capex NT$636.18 Million) represents 0% of total liabilities (NT$28.69 Billion). Also explore 1522 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$850.38 Million
Operating CF − Capex

Total Liabilities

NT$28.69 Billion
TWD

Capital Expenditures

NT$636.18 Million
TWD

TYC Brother Industrial Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for TYC Brother Industrial Co Ltd across 25 annual periods. Check 1522 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TYC Brother Industrial Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for TYC Brother Industrial Co Ltd. For the full company profile including market capitalisation, see market value of TYC Brother Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.14x NT$4.08 Billion NT$1.03 Billion NT$28.69 Billion ▼ -57.3%
2024 0.33x NT$5.57 Billion NT$3.15 Billion NT$16.73 Billion ▼ -5.1%
2023 0.35x NT$5.73 Billion NT$3.85 Billion NT$16.32 Billion ▲ +118.7%
2022 0.16x NT$2.71 Billion NT$1.38 Billion NT$16.88 Billion ▲ +64.2%
2021 0.10x NT$1.55 Billion NT$440.43 Million NT$15.86 Billion ▼ -61.9%
2020 0.26x NT$4.12 Billion NT$2.86 Billion NT$16.04 Billion ▲ +14.8%
2019 0.22x NT$3.74 Billion NT$1.87 Billion NT$16.75 Billion ▲ +1.4%
2018 0.22x NT$3.27 Billion NT$1.50 Billion NT$14.85 Billion ▼ -19.0%
2017 0.27x NT$3.72 Billion NT$1.58 Billion NT$13.65 Billion ▼ -15.9%
2016 0.32x NT$4.14 Billion NT$2.16 Billion NT$12.80 Billion ▲ +9.2%
2015 0.30x NT$3.51 Billion NT$1.56 Billion NT$11.83 Billion ▲ +17.1%
2014 0.25x NT$3.86 Billion NT$1.65 Billion NT$15.24 Billion ▼ -4.7%
2013 0.27x NT$3.53 Billion NT$1.50 Billion NT$13.28 Billion ▼ -7.1%
2012 0.29x NT$3.48 Billion NT$1.35 Billion NT$12.18 Billion ▲ +17.0%
2011 0.24x NT$2.57 Billion NT$1.11 Billion NT$10.52 Billion ▼ -18.0%
2010 0.30x NT$2.89 Billion NT$1.67 Billion NT$9.70 Billion ▲ +5.1%
2009 0.28x NT$2.80 Billion NT$1.84 Billion NT$9.88 Billion ▼ -36.6%
2008 0.45x NT$3.86 Billion NT$2.13 Billion NT$8.63 Billion ▲ +35.8%
2007 0.33x NT$3.04 Billion NT$1.84 Billion NT$9.24 Billion ▲ +6.4%
2006 0.31x NT$2.74 Billion NT$1.64 Billion NT$8.85 Billion ▼ -13.1%
2004 0.36x NT$2.79 Billion NT$945.19 Million NT$7.84 Billion ▼ -30.7%
2003 0.51x NT$3.15 Billion NT$1.15 Billion NT$6.13 Billion ▼ -13.5%
2002 0.59x NT$2.57 Billion NT$1.73 Billion NT$4.33 Billion ▲ +37.3%
2001 0.43x NT$1.85 Billion NT$1.21 Billion NT$4.26 Billion ▲ +26.8%
2000 0.34x NT$1.46 Billion NT$610.84 Million NT$4.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities