TSEC Corp Financial Flexibility Index
TSEC Corp financial flexibility index. 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). See cash generation quality of TSEC Corp 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 TSEC Corp (2012–2025)
Financial flexibility index of TSEC Corp from 2012 to 2025. Historical Financial Flexibility Index trend for TSEC Corp across 14 annual periods. Check TSEC Corp (6443) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TSEC Corp Financial Flexibility Index by Year (2012–2025)
TSEC Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TSEC Corp. For the full cash flow conversion analysis, see TSEC Corp (6443) cash conversion ratio.
| 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 | — |