Taiflex Scientific Co Ltd (8039) — Financial Flexibility Index
Taiflex Scientific Co Ltd (8039) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$480.04 Million (operating CF NT$363.29 Million minus capex NT$116.75 Million) represents 0% of total liabilities (NT$5.38 Billion). Check cash flow reinvestment rate of Taiflex Scientific Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiflex Scientific Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Taiflex Scientific Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 8039 cash generation efficiency.
Annual Financial Flexibility Index for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Taiflex Scientific Co Ltd. Explore Taiflex Scientific Co Ltd (8039) 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 | 0.34x | NT$1.30 Billion | NT$703.85 Million | NT$3.85 Billion | ▼ -38.6% |
| 2024 | 0.55x | NT$2.12 Billion | NT$1.42 Billion | NT$3.86 Billion | ▲ +19.2% |
| 2023 | 0.46x | NT$2.29 Billion | NT$1.27 Billion | NT$4.96 Billion | ▲ +4.1% |
| 2022 | 0.44x | NT$2.12 Billion | NT$1.14 Billion | NT$4.80 Billion | ▲ +254.4% |
| 2021 | 0.12x | NT$769.70 Million | NT$228.23 Million | NT$6.16 Billion | ▼ -70.9% |
| 2020 | 0.43x | NT$1.70 Billion | NT$1.13 Billion | NT$3.95 Billion | ▼ -38.4% |
| 2019 | 0.70x | NT$2.81 Billion | NT$1.99 Billion | NT$4.02 Billion | ▲ +325.1% |
| 2018 | 0.16x | NT$748.90 Million | NT$274.12 Million | NT$4.56 Billion | ▼ -8.3% |
| 2017 | 0.18x | NT$804.70 Million | NT$424.40 Million | NT$4.49 Billion | ▼ -54.2% |
| 2016 | 0.39x | NT$1.97 Billion | NT$1.50 Billion | NT$5.03 Billion | ▲ +34.7% |
| 2015 | 0.29x | NT$1.47 Billion | NT$971.04 Million | NT$5.06 Billion | ▲ +19.6% |
| 2014 | 0.24x | NT$1.32 Billion | NT$1.01 Billion | NT$5.43 Billion | ▼ -5.9% |
| 2013 | 0.26x | NT$1.34 Billion | NT$880.32 Million | NT$5.19 Billion | ▲ +50.2% |
| 2012 | 0.17x | NT$653.64 Million | NT$503.66 Million | NT$3.81 Billion | ▼ -38.5% |
| 2011 | 0.28x | NT$1.03 Billion | NT$181.38 Million | NT$3.67 Billion | ▼ -32.7% |
| 2010 | 0.41x | NT$1.46 Billion | NT$1.06 Billion | NT$3.51 Billion | ▲ +18.0% |
| 2009 | 0.35x | NT$665.54 Million | NT$599.79 Million | NT$1.89 Billion | ▲ +30.8% |
| 2008 | 0.27x | NT$407.20 Million | NT$348.86 Million | NT$1.51 Billion | ▼ -20.5% |
| 2007 | 0.34x | NT$450.18 Million | NT$159.82 Million | NT$1.33 Billion | ▼ -36.3% |
| 2006 | 0.53x | NT$810.30 Million | NT$425.45 Million | NT$1.53 Billion | ▲ +16.8% |
| 2005 | 0.46x | NT$637.06 Million | NT$331.64 Million | NT$1.40 Billion | ▼ -39.3% |
| 2004 | 0.75x | NT$789.63 Million | NT$301.61 Million | NT$1.05 Billion | ▲ +323.9% |
| 2003 | 0.18x | NT$81.71 Million | NT$57.60 Million | NT$461.93 Million | — |