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 4720 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4720 operating cash flow.
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. Explore how well can Tex Year Industries Inc service its 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 | 0.34x | 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 | — |