Taiwan Enterprise(Cayman)Co (5906) — Financial Flexibility Index
Taiwan Enterprise(Cayman)Co (5906) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$112.35 Million (operating CF NT$84.11 Million minus capex NT$28.24 Million) represents 0% of total liabilities (NT$1.26 Billion). Check Taiwan Enterprise(Cayman)Co (5906) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Enterprise(Cayman)Co Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Taiwan Enterprise(Cayman)Co across 17 annual periods. For the full cash flow conversion analysis, see 5906 cash generation efficiency.
Annual Financial Flexibility Index for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year free cash flow to debt coverage for Taiwan Enterprise(Cayman)Co. Explore Taiwan Enterprise(Cayman)Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$229.72 Million | NT$148.09 Million | NT$1.25 Billion | ▲ +89.9% |
| 2024 | 0.10x | NT$114.00 Million | NT$86.76 Million | NT$1.18 Billion | ▼ -61.1% |
| 2023 | 0.25x | NT$278.93 Million | NT$198.69 Million | NT$1.12 Billion | ▲ +530.0% |
| 2022 | 0.04x | NT$36.30 Million | NT$8.48 Million | NT$918.14 Million | ▼ -87.5% |
| 2021 | 0.32x | NT$202.46 Million | NT$175.84 Million | NT$639.31 Million | ▼ -15.6% |
| 2020 | 0.38x | NT$291.30 Million | NT$260.06 Million | NT$775.96 Million | ▲ +40.7% |
| 2019 | 0.27x | NT$251.68 Million | NT$225.59 Million | NT$943.48 Million | ▲ +392.7% |
| 2018 | 0.05x | NT$42.06 Million | NT$25.44 Million | NT$776.85 Million | ▲ +3800.9% |
| 2017 | 0.00x | NT$-1.05 Million | NT$-14.20 Million | NT$720.47 Million | ▲ +99.2% |
| 2016 | -0.18x | NT$-70.67 Million | NT$-71.22 Million | NT$394.53 Million | ▼ -4.7% |
| 2015 | -0.17x | NT$-62.73 Million | NT$-64.59 Million | NT$366.81 Million | ▲ +28.1% |
| 2014 | -0.24x | NT$-221.01 Million | NT$-233.77 Million | NT$929.28 Million | ▲ +15.2% |
| 2013 | -0.28x | NT$-327.31 Million | NT$-332.80 Million | NT$1.17 Billion | ▼ -36.1% |
| 2012 | -0.21x | NT$-248.80 Million | NT$-294.78 Million | NT$1.21 Billion | ▼ -3.8% |
| 2011 | -0.20x | NT$-233.47 Million | NT$-303.25 Million | NT$1.18 Billion | ▼ -1310.6% |
| 2010 | -0.01x | NT$-13.74 Million | NT$-70.36 Million | NT$975.92 Million | ▼ -104.3% |
| 2009 | 0.33x | NT$303.31 Million | NT$248.09 Million | NT$922.42 Million | — |