TBI Motion Technology Co Ltd Financial Flexibility Index
TBI Motion Technology Co Ltd 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$4.15 Billion). See free cash flow generation of TBI Motion Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TBI Motion Technology Co Ltd (2012–2025)
Financial flexibility index of TBI Motion Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for TBI Motion Technology Co Ltd across 14 annual periods. Check 4540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TBI Motion Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
TBI Motion Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TBI Motion Technology Co Ltd. For the full cash flow conversion analysis, see 4540 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |