Taiwan Fertilizer Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Taiwan Fertilizer Co Ltd financial flexibility index. Taiwan Fertilizer Co Ltd (1722) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$161.64 Million (operating CF NT$71.07 Million minus capex NT$90.58 Million) represents 0% of total liabilities (NT$30.21 Billion). See Taiwan Fertilizer Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$161.64 Million
Operating CF − Capex

Total Liabilities

NT$30.21 Billion
TWD

Capital Expenditures

NT$90.58 Million
TWD

Financial Flexibility Index of Taiwan Fertilizer Co Ltd (2000–2025)

Financial flexibility index of Taiwan Fertilizer Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Taiwan Fertilizer Co Ltd across 26 annual periods. Check Taiwan Fertilizer Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Taiwan Fertilizer Co Ltd Financial Flexibility Index by Year (2000–2025)

Taiwan Fertilizer Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Fertilizer Co Ltd. For the full cash flow conversion analysis, see Taiwan Fertilizer Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$2.84 Billion NT$2.37 Billion NT$27.25 Billion ▼ -37.3%
2024 0.17x NT$4.23 Billion NT$3.71 Billion NT$25.42 Billion ▼ -31.1%
2023 0.24x NT$6.46 Billion NT$6.06 Billion NT$26.79 Billion ▲ +13.1%
2022 0.21x NT$5.91 Billion NT$5.58 Billion NT$27.69 Billion ▲ +56.6%
2021 0.14x NT$3.64 Billion NT$3.11 Billion NT$26.72 Billion ▲ +50.3%
2020 0.09x NT$2.27 Billion NT$1.32 Billion NT$25.04 Billion ▼ -53.5%
2019 0.20x NT$4.86 Billion NT$3.72 Billion NT$24.93 Billion ▲ +87.3%
2018 0.10x NT$2.67 Billion NT$1.88 Billion NT$25.62 Billion ▼ -11.0%
2017 0.12x NT$3.05 Billion NT$2.60 Billion NT$26.06 Billion ▲ +27.5%
2016 0.09x NT$2.40 Billion NT$1.64 Billion NT$26.11 Billion ▼ -87.8%
2015 0.75x NT$20.69 Billion NT$19.72 Billion NT$27.54 Billion ▲ +10743.7%
2014 0.01x NT$125.45 Million NT$-604.26 Million NT$18.10 Billion ▼ -98.1%
2013 0.36x NT$5.74 Billion NT$4.50 Billion NT$15.75 Billion ▲ +8.7%
2012 0.34x NT$4.70 Billion NT$2.71 Billion NT$14.01 Billion ▼ -17.8%
2011 0.41x NT$5.80 Billion NT$3.22 Billion NT$14.19 Billion ▲ +38.3%
2010 0.30x NT$4.29 Billion NT$949.83 Million NT$14.53 Billion ▼ -50.0%
2009 0.59x NT$7.07 Billion NT$5.51 Billion NT$11.97 Billion ▲ +9009.7%
2008 0.01x NT$90.67 Million NT$-1.02 Billion NT$13.97 Billion ▼ -97.4%
2007 0.25x NT$3.07 Billion NT$2.45 Billion NT$12.34 Billion ▼ -0.8%
2006 0.25x NT$3.13 Billion NT$2.72 Billion NT$12.51 Billion ▲ +251.3%
2005 0.07x NT$624.92 Million NT$439.55 Million NT$8.77 Billion ▼ -22.9%
2004 0.09x NT$1.80 Billion NT$1.49 Billion NT$19.46 Billion ▲ +206.8%
2003 0.03x NT$567.21 Million NT$317.80 Million NT$18.83 Billion ▼ -67.1%
2002 0.09x NT$1.73 Billion NT$1.55 Billion NT$18.89 Billion ▲ +81.0%
2001 0.05x NT$944.07 Million NT$693.18 Million NT$18.68 Billion ▲ +56.5%
2000 0.03x NT$626.19 Million NT$211.44 Million NT$19.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities