Tai Tung Communication Co Ltd Financial Flexibility Index
Tai Tung Communication Co Ltd financial flexibility index. Tai Tung Communication Co Ltd (8011) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of NT$658.15 Million (operating CF NT$160.19 Million minus capex NT$497.95 Million) represents 0% of total liabilities (NT$3.17 Billion). See 8011 free cash flow to operating cash 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 Tai Tung Communication Co Ltd (2009–2025)
Financial flexibility index of Tai Tung Communication Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Tai Tung Communication Co Ltd across 17 annual periods. Check Tai Tung Communication Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tai Tung Communication Co Ltd Financial Flexibility Index by Year (2009–2025)
Tai Tung Communication Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tai Tung Communication Co Ltd. For the full cash flow conversion analysis, see 8011 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$770.98 Million | NT$684.30 Million | NT$3.44 Billion | ▼ -10.7% |
| 2024 | 0.25x | NT$833.96 Million | NT$614.67 Million | NT$3.32 Billion | ▲ +1163.3% |
| 2023 | -0.02x | NT$-95.97 Million | NT$-402.83 Million | NT$4.06 Billion | ▼ -111.8% |
| 2022 | 0.20x | NT$614.39 Million | NT$376.54 Million | NT$3.06 Billion | ▲ +65.9% |
| 2021 | 0.12x | NT$379.05 Million | NT$117.99 Million | NT$3.13 Billion | ▼ -31.5% |
| 2020 | 0.18x | NT$529.57 Million | NT$290.11 Million | NT$3.00 Billion | ▼ -27.1% |
| 2019 | 0.24x | NT$833.21 Million | NT$119.43 Million | NT$3.44 Billion | ▲ +1977.0% |
| 2018 | 0.01x | NT$29.97 Million | NT$-63.89 Million | NT$2.57 Billion | ▲ +199.6% |
| 2017 | -0.01x | NT$-29.24 Million | NT$-172.81 Million | NT$2.50 Billion | ▲ +90.5% |
| 2016 | -0.12x | NT$-287.51 Million | NT$-501.31 Million | NT$2.33 Billion | ▲ +64.2% |
| 2015 | -0.34x | NT$-658.44 Million | NT$-759.46 Million | NT$1.91 Billion | ▼ -273.5% |
| 2014 | 0.20x | NT$417.03 Million | NT$-175.63 Million | NT$2.10 Billion | ▼ -38.4% |
| 2013 | 0.32x | NT$441.48 Million | NT$-87.66 Million | NT$1.37 Billion | ▲ +16.1% |
| 2012 | 0.28x | NT$214.81 Million | NT$57.67 Million | NT$773.77 Million | ▲ +5.3% |
| 2011 | 0.26x | NT$131.49 Million | NT$126.11 Million | NT$498.95 Million | ▼ -64.4% |
| 2010 | 0.74x | NT$334.99 Million | NT$313.40 Million | NT$452.64 Million | ▲ +74.3% |
| 2009 | 0.42x | NT$258.28 Million | NT$216.22 Million | NT$608.12 Million | — |