Tidehold Development Co Ltd Financial Flexibility Index
Tidehold Development Co Ltd 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). See 9902 FCF generation index 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 Tidehold Development Co Ltd (2002–2025)
Financial flexibility index of Tidehold Development Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tidehold Development Co Ltd across 24 annual periods. Check earnings quality score of Tidehold Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tidehold Development Co Ltd Financial Flexibility Index by Year (2002–2025)
Tidehold Development Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tidehold Development Co Ltd. For the full cash flow conversion analysis, see Tidehold Development Co Ltd cash flow conversion.
| 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 | — |