Tidehold Development Co Ltd (9902) — Financial Flexibility Index
Tidehold Development Co Ltd (9902) has a Financial Flexibility Index of 1.09x as of December 2025. Free cash flow of NT$94.86 Million (operating CF NT$94.86 Million minus capex NT$0.00) represents 1% of total liabilities (NT$86.81 Million). Check how aggressively does Tidehold Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tidehold Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tidehold Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tidehold Development Co Ltd.
Annual Financial Flexibility Index for Tidehold Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tidehold Development Co Ltd. Explore Tidehold Development Co Ltd (9902) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | NT$103.47 Million | NT$103.43 Million | NT$86.81 Million | ▲ +114.3% |
| 2024 | 0.56x | NT$65.23 Million | NT$65.04 Million | NT$117.26 Million | ▲ +197.7% |
| 2023 | -0.57x | NT$-66.72 Million | NT$-66.92 Million | NT$117.14 Million | ▼ -49.9% |
| 2022 | -0.38x | NT$-38.00 Million | NT$-38.67 Million | NT$100.02 Million | ▼ -160.1% |
| 2021 | 0.63x | NT$50.93 Million | NT$50.66 Million | NT$80.59 Million | ▲ +458.3% |
| 2020 | 0.11x | NT$14.43 Million | NT$-4.45 Million | NT$127.52 Million | ▲ +124.0% |
| 2019 | -0.47x | NT$-69.53 Million | NT$-69.70 Million | NT$147.30 Million | ▲ +28.8% |
| 2018 | -0.66x | NT$-42.09 Million | NT$-45.35 Million | NT$63.48 Million | ▼ -189.6% |
| 2017 | 0.74x | NT$56.01 Million | NT$55.98 Million | NT$75.68 Million | ▲ +3886.2% |
| 2016 | -0.02x | NT$-1.77 Million | NT$-1.79 Million | NT$90.40 Million | ▼ -103.1% |
| 2015 | 0.62x | NT$62.12 Million | NT$44.27 Million | NT$100.04 Million | ▲ +2060.0% |
| 2014 | -0.03x | NT$-3.98 Million | NT$-30.09 Million | NT$125.50 Million | ▲ +86.6% |
| 2013 | -0.24x | NT$-21.95 Million | NT$-37.22 Million | NT$92.99 Million | ▼ -175.5% |
| 2012 | 0.31x | NT$56.81 Million | NT$50.10 Million | NT$181.76 Million | ▲ +180.5% |
| 2011 | -0.39x | NT$-98.88 Million | NT$-120.20 Million | NT$254.79 Million | ▼ -127.3% |
| 2010 | 1.42x | NT$358.45 Million | NT$329.86 Million | NT$252.45 Million | ▲ +1022.6% |
| 2009 | 0.13x | NT$93.65 Million | NT$93.62 Million | NT$740.37 Million | ▼ -23.0% |
| 2008 | 0.16x | NT$113.66 Million | NT$113.66 Million | NT$691.61 Million | ▲ +217.4% |
| 2007 | -0.14x | NT$-119.46 Million | NT$-119.53 Million | NT$853.58 Million | ▼ -303.1% |
| 2006 | 0.07x | NT$88.81 Million | NT$88.28 Million | NT$1.29 Billion | ▲ +157.9% |
| 2005 | -0.12x | NT$-167.27 Million | NT$-167.27 Million | NT$1.41 Billion | ▼ -247.3% |
| 2004 | 0.08x | NT$109.23 Million | NT$109.23 Million | NT$1.35 Billion | ▼ -26.5% |
| 2003 | 0.11x | NT$168.80 Million | NT$168.32 Million | NT$1.54 Billion | ▲ +33.5% |
| 2002 | 0.08x | NT$161.86 Million | NT$159.56 Million | NT$1.97 Billion | — |