YFY Inc (1907) — Financial Flexibility Index

Latest as of March 2026: 0.03x

YFY Inc (1907) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$2.83 Billion (operating CF NT$1.68 Billion minus capex NT$1.15 Billion) represents 0% of total liabilities (NT$82.63 Billion). Check cash flow reinvestment rate of YFY Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.83 Billion
Operating CF − Capex

Total Liabilities

NT$82.63 Billion
TWD

Capital Expenditures

NT$1.15 Billion
TWD

YFY Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for YFY Inc across 26 annual periods. For the full cash flow conversion analysis, see YFY Inc cash flow conversion.

Annual Financial Flexibility Index for YFY Inc (2000–2025)

Year-by-year free cash flow to debt coverage for YFY Inc. Explore cash flow to debt ratio of YFY Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$8.76 Billion NT$3.92 Billion NT$80.31 Billion ▼ -14.7%
2024 0.13x NT$10.08 Billion NT$5.02 Billion NT$78.80 Billion ▼ -0.3%
2023 0.13x NT$9.02 Billion NT$5.35 Billion NT$70.32 Billion ▼ -25.9%
2022 0.17x NT$12.09 Billion NT$8.15 Billion NT$69.88 Billion ▼ -13.5%
2021 0.20x NT$14.12 Billion NT$8.68 Billion NT$70.63 Billion ▼ -0.4%
2020 0.20x NT$13.15 Billion NT$8.07 Billion NT$65.48 Billion ▼ -3.2%
2019 0.21x NT$14.58 Billion NT$10.54 Billion NT$70.31 Billion ▲ +65.6%
2018 0.13x NT$8.92 Billion NT$4.94 Billion NT$71.28 Billion ▲ +6.9%
2017 0.12x NT$8.09 Billion NT$3.93 Billion NT$69.06 Billion ▼ -26.1%
2016 0.16x NT$10.95 Billion NT$5.65 Billion NT$69.06 Billion ▲ +2.5%
2015 0.15x NT$10.54 Billion NT$4.50 Billion NT$68.11 Billion ▲ +26.1%
2014 0.12x NT$7.67 Billion NT$2.34 Billion NT$62.46 Billion ▼ -24.9%
2013 0.16x NT$9.30 Billion NT$1.36 Billion NT$56.87 Billion ▼ -20.9%
2012 0.21x NT$9.84 Billion NT$4.01 Billion NT$47.63 Billion ▲ +29.2%
2011 0.16x NT$6.63 Billion NT$3.17 Billion NT$41.44 Billion ▲ +26.1%
2010 0.13x NT$4.92 Billion NT$1.33 Billion NT$38.73 Billion ▼ -28.1%
2009 0.18x NT$6.94 Billion NT$5.93 Billion NT$39.30 Billion ▲ +152.7%
2008 0.07x NT$2.78 Billion NT$-396.83 Million NT$39.80 Billion ▼ -24.3%
2007 0.09x NT$3.45 Billion NT$-279.48 Million NT$37.38 Billion ▼ -63.5%
2006 0.25x NT$8.00 Billion NT$2.11 Billion NT$31.66 Billion ▲ +75.7%
2005 0.14x NT$4.20 Billion NT$1.37 Billion NT$29.20 Billion ▼ -3.2%
2004 0.15x NT$2.97 Billion NT$1.85 Billion NT$19.99 Billion ▼ -44.3%
2003 0.27x NT$4.73 Billion NT$3.30 Billion NT$17.71 Billion ▲ +18.6%
2002 0.22x NT$3.97 Billion NT$2.85 Billion NT$17.66 Billion ▼ -13.3%
2001 0.26x NT$4.52 Billion NT$3.70 Billion NT$17.40 Billion ▲ +40.0%
2000 0.19x NT$3.21 Billion NT$2.02 Billion NT$17.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities