Taiwan Enterprise(Cayman)Co Financial Flexibility Index
Taiwan Enterprise(Cayman)Co 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). See cash generation quality of Taiwan Enterprise(Cayman)Co 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 Taiwan Enterprise(Cayman)Co (2009–2025)
Financial flexibility index of Taiwan Enterprise(Cayman)Co from 2009 to 2025. Historical Financial Flexibility Index trend for Taiwan Enterprise(Cayman)Co across 17 annual periods. Check 5906 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiwan Enterprise(Cayman)Co Financial Flexibility Index by Year (2009–2025)
Taiwan Enterprise(Cayman)Co financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Enterprise(Cayman)Co. For the full cash flow conversion analysis, see 5906 operating cash flow.
| 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 | — |