Tex Year Industries Inc Financial Flexibility Index
Tex Year Industries Inc financial flexibility index. Tex Year Industries Inc (4720) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of NT$-137.82 Million (operating CF NT$-162.02 Million minus capex NT$24.20 Million) represents 0% of total liabilities (NT$2.01 Billion). Explore 4720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tex Year Industries Inc (2009–2025)
Financial flexibility index of Tex Year Industries Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Tex Year Industries Inc across 17 annual periods. Check Tex Year Industries Inc (4720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tex Year Industries Inc Financial Flexibility Index by Year (2009–2025)
Tex Year Industries Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tex Year Industries Inc. For the full cash flow conversion analysis, see Tex Year Industries Inc operating cash flow efficiency.
| 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 | — |