TBI Motion Technology Co Ltd (4540) — Financial Flexibility Index
TBI Motion Technology Co Ltd (4540) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-288.87 Million (operating CF NT$-313.93 Million minus capex NT$25.06 Million) represents 0% of total liabilities (NT$4.15 Billion). Check TBI Motion Technology Co Ltd (4540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBI Motion Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TBI Motion Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 4540 operating cash flow.
Annual Financial Flexibility Index for TBI Motion Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TBI Motion Technology Co Ltd. Explore 4540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-366.40 Million | NT$-514.92 Million | NT$4.09 Billion | ▼ -147.1% |
| 2024 | 0.19x | NT$728.09 Million | NT$628.82 Million | NT$3.82 Billion | ▲ +1100.5% |
| 2023 | -0.02x | NT$-85.68 Million | NT$-299.96 Million | NT$4.50 Billion | ▼ -108.8% |
| 2022 | 0.22x | NT$994.03 Million | NT$36.99 Million | NT$4.58 Billion | ▲ +46.7% |
| 2021 | 0.15x | NT$528.25 Million | NT$231.11 Million | NT$3.57 Billion | ▲ +31.0% |
| 2020 | 0.11x | NT$345.03 Million | NT$198.26 Million | NT$3.06 Billion | ▲ +78.0% |
| 2019 | 0.06x | NT$155.00 Million | NT$-20.43 Million | NT$2.45 Billion | ▼ -67.9% |
| 2018 | 0.20x | NT$453.44 Million | NT$119.87 Million | NT$2.30 Billion | ▼ -61.6% |
| 2017 | 0.51x | NT$1.14 Billion | NT$805.92 Million | NT$2.21 Billion | ▲ +101.3% |
| 2016 | 0.26x | NT$555.10 Million | NT$296.19 Million | NT$2.17 Billion | ▼ -24.0% |
| 2015 | 0.34x | NT$683.66 Million | NT$-111.22 Million | NT$2.03 Billion | ▼ -6.2% |
| 2014 | 0.36x | NT$651.39 Million | NT$20.50 Million | NT$1.82 Billion | ▲ +299.8% |
| 2013 | 0.09x | NT$113.92 Million | NT$-11.53 Million | NT$1.27 Billion | ▲ +189.7% |
| 2012 | -0.10x | NT$-76.80 Million | NT$-211.00 Million | NT$768.01 Million | — |