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 Tidehold Development Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Tidehold Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tidehold Development Co Ltd (9902) total market value.
| 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 | — |