Team Group Inc Financial Flexibility Index
Team Group Inc 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$14.80 Billion). See Team Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Team Group Inc (2010–2025)
Financial flexibility index of Team Group Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Team Group Inc across 16 annual periods. Check Team Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Team Group Inc Financial Flexibility Index by Year (2010–2025)
Team Group Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Team Group Inc. For the full cash flow conversion analysis, see Team Group Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |