Tze Shin International Co Ltd (2611) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Tze Shin International Co Ltd (2611) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$155.70 Million (operating CF NT$150.08 Million minus capex NT$5.62 Million) represents 0% of total liabilities (NT$1.13 Billion). Check 2611 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$155.70 Million
Operating CF − Capex

Total Liabilities

NT$1.13 Billion
TWD

Capital Expenditures

NT$5.62 Million
TWD

Tze Shin International Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Tze Shin International Co Ltd across 22 annual periods. See 2611 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tze Shin International Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Tze Shin International Co Ltd. For the full company profile including market capitalisation, see Tze Shin International Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.10x NT$-108.28 Million NT$-126.15 Million NT$1.13 Billion ▼ -215.8%
2024 0.08x NT$104.18 Million NT$70.83 Million NT$1.26 Billion ▲ +17.0%
2023 0.07x NT$68.04 Million NT$-18.30 Million NT$960.45 Million ▼ -58.1%
2022 0.17x NT$148.72 Million NT$104.63 Million NT$879.68 Million ▼ -55.9%
2021 0.38x NT$369.04 Million NT$338.20 Million NT$962.07 Million ▲ +128046.3%
2020 0.00x NT$540.00K NT$-57.36 Million NT$1.80 Billion ▼ -99.6%
2019 0.08x NT$150.37 Million NT$115.80 Million NT$1.99 Billion ▼ -29.6%
2018 0.11x NT$160.27 Million NT$102.94 Million NT$1.50 Billion ▲ +937.1%
2017 0.01x NT$16.44 Million NT$-26.88 Million NT$1.59 Billion ▼ -63.6%
2016 0.03x NT$50.59 Million NT$839.00K NT$1.78 Billion ▼ -67.9%
2015 0.09x NT$156.17 Million NT$90.46 Million NT$1.76 Billion ▼ -46.5%
2014 0.17x NT$323.51 Million NT$223.42 Million NT$1.95 Billion ▲ +3480.4%
2013 0.00x NT$8.15 Million NT$-48.32 Million NT$1.76 Billion ▼ -99.7%
2012 1.45x NT$2.36 Billion NT$2.23 Billion NT$1.63 Billion ▲ +672.6%
2011 0.19x NT$505.74 Million NT$14.97 Million NT$2.70 Billion ▼ -28.9%
2010 0.26x NT$597.71 Million NT$561.70 Million NT$2.27 Billion ▲ +56.4%
2009 0.17x NT$485.67 Million NT$466.52 Million NT$2.88 Billion ▲ +38.2%
2008 0.12x NT$377.12 Million NT$292.66 Million NT$3.09 Billion ▼ -50.6%
2007 0.25x NT$818.97 Million NT$447.35 Million NT$3.32 Billion ▼ -22.4%
2006 0.32x NT$1.27 Billion NT$990.41 Million NT$4.00 Billion ▲ +364.6%
2004 0.07x NT$93.69 Million NT$73.89 Million NT$1.37 Billion ▼ -75.2%
2002 0.28x NT$195.22 Million NT$172.69 Million NT$708.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities