Tex Year Industries Inc (4720) — Financial Flexibility Index
Tex Year Industries Inc (4720) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$31.85 Million (operating CF NT$4.22 Million minus capex NT$27.63 Million) represents 0% of total liabilities (NT$1.69 Billion). Also explore net asset growth rate of Tex Year Industries Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tex Year Industries Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Tex Year Industries Inc across 16 annual periods. Check Tex Year Industries Inc (4720) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tex Year Industries Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Tex Year Industries Inc. For the full company profile including market capitalisation, see market value of Tex Year Industries Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |