Taiwan Tea Corp (2913) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Taiwan Tea Corp (2913) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$54.59 Million (operating CF NT$53.99 Million minus capex NT$594.00K) represents 0% of total liabilities (NT$8.88 Billion). Also explore 2913 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$54.59 Million
Operating CF − Capex

Total Liabilities

NT$8.88 Billion
TWD

Capital Expenditures

NT$594.00K
TWD

Taiwan Tea Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Taiwan Tea Corp across 20 annual periods. Check how strategically is Taiwan Tea Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Tea Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Taiwan Tea Corp. For the full company profile including market capitalisation, see 2913 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.02x NT$187.97 Million NT$138.82 Million NT$8.85 Billion ▲ +1122.3%
2023 0.00x NT$-18.45 Million NT$-43.92 Million NT$8.87 Billion ▼ -116.8%
2022 0.01x NT$109.45 Million NT$-81.61 Million NT$8.86 Billion ▼ -28.0%
2021 0.02x NT$164.11 Million NT$-141.07 Million NT$9.57 Billion ▼ -55.5%
2020 0.04x NT$358.89 Million NT$-145.60 Million NT$9.31 Billion ▲ +93.2%
2019 0.02x NT$176.26 Million NT$-339.40 Million NT$8.83 Billion ▼ -76.9%
2018 0.09x NT$708.66 Million NT$-132.62 Million NT$8.20 Billion ▼ -71.7%
2017 0.31x NT$2.24 Billion NT$1.72 Billion NT$7.33 Billion ▲ +207.9%
2016 0.10x NT$824.35 Million NT$-134.89 Million NT$8.31 Billion ▲ +377.7%
2015 0.02x NT$199.31 Million NT$85.77 Million NT$9.60 Billion ▼ -41.9%
2014 0.04x NT$235.16 Million NT$97.72 Million NT$6.58 Billion ▼ -74.3%
2013 0.14x NT$1.03 Billion NT$507.56 Million NT$7.42 Billion ▼ -70.9%
2012 0.48x NT$4.62 Billion NT$245.25 Million NT$9.66 Billion ▲ +410.0%
2011 0.09x NT$717.04 Million NT$-250.53 Million NT$7.65 Billion ▲ +67.9%
2010 0.06x NT$395.18 Million NT$-241.52 Million NT$7.08 Billion ▲ +701.6%
2009 -0.01x NT$-86.86 Million NT$-261.52 Million NT$9.37 Billion ▲ +85.0%
2008 -0.06x NT$-537.30 Million NT$-581.97 Million NT$8.71 Billion ▼ -32.8%
2007 -0.05x NT$-430.62 Million NT$-485.30 Million NT$9.26 Billion ▼ -194.8%
2006 -0.02x NT$-153.78 Million NT$-188.71 Million NT$9.75 Billion ▼ -176.8%
2003 0.02x NT$327.24 Million NT$252.45 Million NT$15.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities