Tycoons Group Enterprise Co Ltd (2022) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Tycoons Group Enterprise Co Ltd (2022) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$409.11 Million (operating CF NT$269.92 Million minus capex NT$139.19 Million) represents 0% of total liabilities (NT$3.82 Billion). Check Tycoons Group Enterprise Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$409.11 Million
Operating CF − Capex

Total Liabilities

NT$3.82 Billion
TWD

Capital Expenditures

NT$139.19 Million
TWD

Tycoons Group Enterprise Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Tycoons Group Enterprise Co Ltd across 20 annual periods. See Tycoons Group Enterprise Co Ltd (2022) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tycoons Group Enterprise Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Tycoons Group Enterprise Co Ltd. For the full company profile including market capitalisation, see 2022 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$97.78 Million NT$-388.68 Million NT$3.48 Billion ▼ -35.2%
2024 0.04x NT$109.78 Million NT$-391.51 Million NT$2.54 Billion ▼ -94.8%
2023 0.84x NT$1.68 Billion NT$1.30 Billion NT$2.01 Billion ▲ +61.1%
2022 0.52x NT$1.06 Billion NT$859.93 Million NT$2.03 Billion ▲ +45.0%
2021 0.36x NT$866.66 Million NT$735.71 Million NT$2.42 Billion ▲ +249.6%
2020 0.10x NT$278.10 Million NT$127.97 Million NT$2.71 Billion ▼ -71.3%
2019 0.36x NT$1.22 Billion NT$706.59 Million NT$3.40 Billion ▲ +459.5%
2018 0.06x NT$613.93 Million NT$110.16 Million NT$9.61 Billion ▲ +259.7%
2017 0.02x NT$164.15 Million NT$-795.16 Million NT$9.24 Billion ▼ -89.8%
2016 0.17x NT$1.30 Billion NT$449.90 Million NT$7.45 Billion ▼ -35.6%
2015 0.27x NT$1.98 Billion NT$1.43 Billion NT$7.29 Billion ▲ +169.2%
2014 0.10x NT$843.25 Million NT$-401.71 Million NT$8.36 Billion ▼ -67.0%
2013 0.31x NT$2.26 Billion NT$570.38 Million NT$7.39 Billion ▲ +69.0%
2012 0.18x NT$1.13 Billion NT$524.00 Million NT$6.23 Billion ▲ +2372.3%
2011 -0.01x NT$-46.20 Million NT$-276.75 Million NT$5.80 Billion ▼ -107.0%
2010 0.11x NT$692.30 Million NT$518.04 Million NT$6.12 Billion ▼ -14.8%
2009 0.13x NT$873.95 Million NT$737.61 Million NT$6.58 Billion ▲ +110.8%
2006 0.06x NT$405.63 Million NT$149.38 Million NT$6.44 Billion ▼ -69.0%
2005 0.20x NT$872.57 Million NT$18.71 Million NT$4.29 Billion ▲ +69.7%
2002 0.12x NT$266.80 Million NT$263.58 Million NT$2.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities