Tex Year Industries Inc (4720) — Financial Flexibility Index
Tex Year Industries Inc (4720) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$40.97 Million (operating CF NT$23.06 Million minus capex NT$17.91 Million) represents 0% of total liabilities (NT$1.86 Billion). Check Tex Year Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tex Year Industries Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tex Year Industries Inc across 17 annual periods. See working capital position of Tex Year Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tex Year Industries Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Tex Year Industries Inc. For the full company profile including market capitalisation, see Tex Year Industries Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$570.31 Million | NT$148.04 Million | NT$1.68 Billion | ▲ +127.1% |
| 2024 | 0.15x | NT$208.47 Million | NT$145.23 Million | NT$1.40 Billion | ▼ -50.0% |
| 2023 | 0.30x | NT$453.44 Million | NT$401.24 Million | NT$1.52 Billion | ▲ +223.2% |
| 2022 | 0.09x | NT$171.79 Million | NT$77.82 Million | NT$1.86 Billion | ▲ +39.8% |
| 2021 | 0.07x | NT$127.76 Million | NT$-14.49 Million | NT$1.94 Billion | ▼ -30.7% |
| 2020 | 0.10x | NT$169.13 Million | NT$103.11 Million | NT$1.78 Billion | ▼ -56.1% |
| 2019 | 0.22x | NT$372.68 Million | NT$198.33 Million | NT$1.72 Billion | ▲ +22.3% |
| 2018 | 0.18x | NT$302.19 Million | NT$-41.86 Million | NT$1.70 Billion | ▼ -23.0% |
| 2017 | 0.23x | NT$305.11 Million | NT$14.67 Million | NT$1.33 Billion | ▲ +49.5% |
| 2016 | 0.15x | NT$192.20 Million | NT$78.18 Million | NT$1.25 Billion | ▼ -52.9% |
| 2015 | 0.33x | NT$260.44 Million | NT$216.94 Million | NT$797.01 Million | ▲ +565.2% |
| 2014 | 0.05x | NT$36.49 Million | NT$-646.00K | NT$742.92 Million | ▼ -78.3% |
| 2013 | 0.23x | NT$174.62 Million | NT$120.19 Million | NT$773.06 Million | ▼ -46.0% |
| 2012 | 0.42x | NT$270.73 Million | NT$229.41 Million | NT$646.64 Million | ▲ +79.8% |
| 2011 | 0.23x | NT$196.62 Million | NT$112.70 Million | NT$844.39 Million | ▲ +99.7% |
| 2010 | 0.12x | NT$88.74 Million | NT$19.99 Million | NT$761.18 Million | ▼ -65.0% |
| 2009 | 0.33x | NT$199.02 Million | NT$76.20 Million | NT$597.51 Million | — |