TSEC Corp (6443) — Financial Flexibility Index

Latest as of March 2026: -0.03x

TSEC Corp (6443) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-73.71 Million (operating CF NT$-96.36 Million minus capex NT$22.65 Million) represents 0% of total liabilities (NT$2.81 Billion). Check TSEC Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-73.71 Million
Operating CF − Capex

Total Liabilities

NT$2.81 Billion
TWD

Capital Expenditures

NT$22.65 Million
TWD

TSEC Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TSEC Corp across 14 annual periods. See TSEC Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TSEC Corp (2012–2025)

Year-by-year free cash flow to debt coverage for TSEC Corp. For the full company profile including market capitalisation, see how much is TSEC Corp worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$449.02 Million NT$311.19 Million NT$2.98 Billion ▼ -61.5%
2024 0.39x NT$1.36 Billion NT$712.25 Million NT$3.49 Billion ▼ -32.8%
2023 0.58x NT$2.57 Billion NT$1.37 Billion NT$4.42 Billion ▲ +103.1%
2022 0.29x NT$1.48 Billion NT$172.79 Million NT$5.16 Billion ▲ +1.8%
2021 0.28x NT$1.43 Billion NT$500.91 Million NT$5.10 Billion ▲ +355.0%
2020 0.06x NT$286.52 Million NT$-143.32 Million NT$4.64 Billion ▼ -56.3%
2019 0.14x NT$652.47 Million NT$426.61 Million NT$4.62 Billion ▼ -26.0%
2018 0.19x NT$1.02 Billion NT$-110.60 Million NT$5.34 Billion ▼ -42.4%
2017 0.33x NT$1.97 Billion NT$29.97 Million NT$5.96 Billion ▼ -36.5%
2016 0.52x NT$2.41 Billion NT$426.71 Million NT$4.63 Billion ▲ +71.5%
2015 0.30x NT$1.14 Billion NT$755.35 Million NT$3.74 Billion ▲ +7.0%
2014 0.28x NT$1.11 Billion NT$634.44 Million NT$3.90 Billion ▼ -15.9%
2013 0.34x NT$1.32 Billion NT$876.67 Million NT$3.91 Billion ▲ +31.0%
2012 0.26x NT$1.01 Billion NT$242.56 Million NT$3.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities