Tecom Co Ltd (2321) — Financial Flexibility Index
Tecom Co Ltd (2321) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-4.90 Million (operating CF NT$-6.58 Million minus capex NT$1.68 Million) represents 0% of total liabilities (NT$781.71 Million). Check cash flow reinvestment rate of Tecom Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecom Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tecom Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tecom Co Ltd.
Annual Financial Flexibility Index for Tecom Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tecom Co Ltd. Explore cash flow to debt ratio of Tecom 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 | 0.01x | NT$7.01 Million | NT$2.77 Million | NT$781.71 Million | ▼ -87.9% |
| 2024 | 0.07x | NT$63.33 Million | NT$53.41 Million | NT$851.76 Million | ▲ +9.8% |
| 2023 | 0.07x | NT$63.35 Million | NT$51.45 Million | NT$935.57 Million | ▼ -0.3% |
| 2022 | 0.07x | NT$96.32 Million | NT$82.10 Million | NT$1.42 Billion | ▲ +12805.3% |
| 2021 | 0.00x | NT$-836.00K | NT$-9.90 Million | NT$1.56 Billion | ▼ -101.5% |
| 2020 | 0.04x | NT$50.32 Million | NT$44.59 Million | NT$1.42 Billion | ▲ +144.1% |
| 2019 | -0.08x | NT$-129.57 Million | NT$-142.85 Million | NT$1.62 Billion | ▼ -167.4% |
| 2018 | 0.12x | NT$178.88 Million | NT$166.30 Million | NT$1.51 Billion | ▼ -45.7% |
| 2017 | 0.22x | NT$369.14 Million | NT$355.85 Million | NT$1.69 Billion | ▲ +1587.4% |
| 2016 | -0.01x | NT$-34.59 Million | NT$-62.66 Million | NT$2.35 Billion | ▲ +52.2% |
| 2015 | -0.03x | NT$-64.28 Million | NT$-91.87 Million | NT$2.09 Billion | ▼ -115.2% |
| 2014 | 0.20x | NT$431.17 Million | NT$404.22 Million | NT$2.12 Billion | ▲ +81.7% |
| 2013 | 0.11x | NT$319.37 Million | NT$272.08 Million | NT$2.86 Billion | ▲ +47514.7% |
| 2012 | 0.00x | NT$-763.00K | NT$-59.72 Million | NT$3.24 Billion | ▲ +98.9% |
| 2011 | -0.02x | NT$-89.27 Million | NT$-430.65 Million | NT$4.09 Billion | ▼ -115.8% |
| 2010 | 0.14x | NT$534.82 Million | NT$-426.08 Million | NT$3.87 Billion | ▲ +49.5% |
| 2009 | 0.09x | NT$338.22 Million | NT$-17.76 Million | NT$3.66 Billion | ▼ -85.5% |
| 2006 | 0.64x | NT$1.67 Billion | NT$1.51 Billion | NT$2.63 Billion | ▲ +107.8% |
| 2005 | 0.31x | NT$1.35 Billion | NT$838.64 Million | NT$4.40 Billion | ▲ +1184.7% |
| 2003 | 0.02x | NT$72.53 Million | NT$35.09 Million | NT$3.04 Billion | ▼ -77.0% |
| 2002 | 0.10x | NT$317.54 Million | NT$218.69 Million | NT$3.07 Billion | — |