Test Rite International Co Ltd (2908) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Test Rite International Co Ltd (2908) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$378.85 Million (operating CF NT$321.45 Million minus capex NT$57.39 Million) represents 0% of total liabilities (NT$31.81 Billion). Check cash flow reinvestment rate of Test Rite International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$378.85 Million
Operating CF − Capex

Total Liabilities

NT$31.81 Billion
TWD

Capital Expenditures

NT$57.39 Million
TWD

Test Rite International Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Test Rite International Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Test Rite International Co Ltd (2908) cash flow conversion.

Annual Financial Flexibility Index for Test Rite International Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Test Rite International Co Ltd. Explore Test Rite International Co Ltd (2908) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$2.39 Billion NT$1.94 Billion NT$29.64 Billion ▼ -16.5%
2024 0.10x NT$2.75 Billion NT$2.38 Billion NT$28.47 Billion ▲ +14.6%
2023 0.08x NT$2.51 Billion NT$2.12 Billion NT$29.80 Billion ▲ +393.6%
2022 0.02x NT$541.08 Million NT$-56.56 Million NT$31.67 Billion ▼ -72.0%
2021 0.06x NT$1.92 Billion NT$1.48 Billion NT$31.39 Billion ▼ -64.7%
2020 0.17x NT$5.34 Billion NT$4.91 Billion NT$30.88 Billion ▲ +49.9%
2019 0.12x NT$3.37 Billion NT$2.24 Billion NT$29.24 Billion ▼ -31.0%
2018 0.17x NT$3.11 Billion NT$985.08 Million NT$18.58 Billion ▲ +340.4%
2017 0.04x NT$577.22 Million NT$340.18 Million NT$15.20 Billion ▼ -79.7%
2016 0.19x NT$3.17 Billion NT$2.47 Billion NT$16.90 Billion ▲ +28.5%
2015 0.15x NT$2.59 Billion NT$1.54 Billion NT$17.77 Billion ▲ +170.3%
2014 0.05x NT$947.56 Million NT$175.54 Million NT$17.56 Billion ▼ -56.7%
2013 0.12x NT$2.06 Billion NT$1.24 Billion NT$16.58 Billion ▼ -59.1%
2012 0.30x NT$4.83 Billion NT$3.49 Billion NT$15.87 Billion ▲ +58.6%
2011 0.19x NT$3.90 Billion NT$1.64 Billion NT$20.33 Billion ▲ +68.6%
2010 0.11x NT$1.87 Billion NT$912.24 Million NT$16.44 Billion ▼ -50.1%
2009 0.23x NT$3.60 Billion NT$2.23 Billion NT$15.78 Billion ▲ +19.2%
2008 0.19x NT$3.37 Billion NT$460.37 Million NT$17.62 Billion ▼ -3.1%
2007 0.20x NT$3.23 Billion NT$669.84 Million NT$16.37 Billion ▼ -48.5%
2006 0.38x NT$4.82 Billion NT$3.24 Billion NT$12.57 Billion ▲ +650.4%
2005 -0.07x NT$-732.44 Million NT$-1.58 Billion NT$10.51 Billion ▼ -189.0%
2004 0.08x NT$432.06 Million NT$333.39 Million NT$5.52 Billion ▲ +52.2%
2003 0.05x NT$289.45 Million NT$177.39 Million NT$5.63 Billion ▲ +63.2%
2002 0.03x NT$107.15 Million NT$86.48 Million NT$3.40 Billion ▼ -84.9%
2001 0.21x NT$679.84 Million NT$340.32 Million NT$3.26 Billion ▼ -2.0%
2000 0.21x NT$687.81 Million NT$143.04 Million NT$3.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities