Test Research Inc Financial Flexibility Index
Test Research Inc financial flexibility index. Test Research Inc (3030) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$529.57 Million (operating CF NT$519.72 Million minus capex NT$9.85 Million) represents 0% of total liabilities (NT$2.95 Billion). See Test Research Inc free cash flow efficiency 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 Test Research Inc (2002–2025)
Financial flexibility index of Test Research Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Test Research Inc across 24 annual periods. Check Test Research Inc (3030) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Test Research Inc Financial Flexibility Index by Year (2002–2025)
Test Research Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Test Research Inc. For the full cash flow conversion analysis, see 3030 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | NT$2.01 Billion | NT$1.72 Billion | NT$2.55 Billion | ▼ -5.5% |
| 2024 | 0.83x | NT$1.55 Billion | NT$1.16 Billion | NT$1.86 Billion | ▼ -48.1% |
| 2023 | 1.60x | NT$2.75 Billion | NT$1.88 Billion | NT$1.72 Billion | ▲ +42.1% |
| 2022 | 1.13x | NT$2.15 Billion | NT$1.47 Billion | NT$1.91 Billion | ▲ +188.8% |
| 2021 | 0.39x | NT$746.54 Million | NT$591.41 Million | NT$1.91 Billion | ▼ -56.9% |
| 2020 | 0.91x | NT$1.17 Billion | NT$1.12 Billion | NT$1.30 Billion | ▼ -23.9% |
| 2019 | 1.19x | NT$1.41 Billion | NT$1.36 Billion | NT$1.19 Billion | ▲ +96.5% |
| 2018 | 0.61x | NT$678.01 Million | NT$626.81 Million | NT$1.12 Billion | ▲ +119.9% |
| 2017 | 0.28x | NT$289.97 Million | NT$248.47 Million | NT$1.05 Billion | ▼ -69.7% |
| 2016 | 0.91x | NT$586.51 Million | NT$553.03 Million | NT$644.27 Million | ▲ +23.8% |
| 2015 | 0.74x | NT$709.03 Million | NT$675.76 Million | NT$963.97 Million | ▼ -32.6% |
| 2014 | 1.09x | NT$1.19 Billion | NT$1.16 Billion | NT$1.09 Billion | ▼ -6.4% |
| 2013 | 1.17x | NT$1.15 Billion | NT$1.12 Billion | NT$987.18 Million | ▲ +6.5% |
| 2012 | 1.10x | NT$1.46 Billion | NT$1.43 Billion | NT$1.33 Billion | ▼ -15.4% |
| 2011 | 1.29x | NT$935.46 Million | NT$911.56 Million | NT$722.57 Million | ▲ +16.4% |
| 2010 | 1.11x | NT$711.32 Million | NT$659.46 Million | NT$639.57 Million | ▲ +102.0% |
| 2009 | 0.55x | NT$343.76 Million | NT$319.27 Million | NT$624.38 Million | ▼ -81.4% |
| 2008 | 2.95x | NT$1.38 Billion | NT$683.64 Million | NT$467.75 Million | ▲ +53.2% |
| 2007 | 1.93x | NT$1.05 Billion | NT$771.25 Million | NT$544.85 Million | ▲ +12.4% |
| 2006 | 1.72x | NT$1.09 Billion | NT$466.75 Million | NT$634.55 Million | ▲ +53.3% |
| 2005 | 1.12x | NT$481.85 Million | NT$385.99 Million | NT$430.47 Million | ▲ +24.1% |
| 2004 | 0.90x | NT$414.41 Million | NT$260.25 Million | NT$459.27 Million | ▲ +183.4% |
| 2003 | 0.32x | NT$144.66 Million | NT$61.04 Million | NT$454.39 Million | ▼ -66.9% |
| 2002 | 0.96x | NT$384.70 Million | NT$172.02 Million | NT$399.60 Million | — |