Team Group Inc (4967) — Financial Flexibility Index
Team Group Inc (4967) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of NT$-4.00 Billion (operating CF NT$-4.00 Billion minus capex NT$1.37 Million) represents 0% of total liabilities (NT$14.80 Billion). Check Team Group Inc (4967) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Team Group Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Team Group Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Team Group Inc.
Annual Financial Flexibility Index for Team Group Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Team Group Inc. Explore 4967 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-3.42 Billion | NT$-3.52 Billion | NT$10.17 Billion | ▼ -309.5% |
| 2024 | 0.16x | NT$961.72 Million | NT$925.79 Million | NT$6.00 Billion | ▲ +344.2% |
| 2023 | -0.07x | NT$-423.13 Million | NT$-428.20 Million | NT$6.44 Billion | ▼ -115.2% |
| 2022 | 0.43x | NT$989.70 Million | NT$827.21 Million | NT$2.30 Billion | ▲ +5624.2% |
| 2021 | -0.01x | NT$-10.63 Million | NT$-23.40 Million | NT$1.36 Billion | ▲ +97.2% |
| 2020 | -0.28x | NT$-629.87 Million | NT$-712.13 Million | NT$2.24 Billion | ▲ +52.8% |
| 2019 | -0.60x | NT$-847.74 Million | NT$-853.32 Million | NT$1.42 Billion | ▼ -155.3% |
| 2018 | 1.08x | NT$522.71 Million | NT$519.23 Million | NT$484.91 Million | ▲ +407.0% |
| 2017 | 0.21x | NT$213.96 Million | NT$208.97 Million | NT$1.01 Billion | ▲ +220.7% |
| 2016 | -0.18x | NT$-168.49 Million | NT$-175.93 Million | NT$956.37 Million | ▼ -234.1% |
| 2015 | 0.13x | NT$98.46 Million | NT$95.88 Million | NT$749.64 Million | ▲ +575.1% |
| 2014 | 0.02x | NT$17.39 Million | NT$7.94 Million | NT$893.95 Million | ▼ -80.1% |
| 2013 | 0.10x | NT$85.92 Million | NT$84.69 Million | NT$878.82 Million | ▼ -46.4% |
| 2012 | 0.18x | NT$198.25 Million | NT$117.84 Million | NT$1.09 Billion | ▲ +162.2% |
| 2011 | -0.29x | NT$-333.52 Million | NT$-344.29 Million | NT$1.14 Billion | ▼ -12035.2% |
| 2010 | 0.00x | NT$1.78 Million | NT$-1.89 Million | NT$725.92 Million | — |