Taiwan Tea Corp Financial Flexibility Index
Taiwan Tea Corp financial flexibility index. Taiwan Tea Corp (2913) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-28.60 Million (operating CF NT$-29.27 Million minus capex NT$677.00K) represents 0% of total liabilities (NT$8.94 Billion). See 2913 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Tea Corp (2003–2025)
Financial flexibility index of Taiwan Tea Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Taiwan Tea Corp across 21 annual periods. Check Taiwan Tea Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiwan Tea Corp Financial Flexibility Index by Year (2003–2025)
Taiwan Tea Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Tea Corp. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Tea Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-83.38 Million | NT$-87.15 Million | NT$8.92 Billion | ▼ -144.0% |
| 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 | — |