CTI Traffic Industries Co Ltd Financial Flexibility Index
CTI Traffic Industries Co Ltd financial flexibility index. CTI Traffic Industries Co Ltd (2230) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of NT$-113.56 Million (operating CF NT$-164.35 Million minus capex NT$50.79 Million) represents 0% of total liabilities (NT$695.62 Million). See CTI Traffic Industries Co Ltd (2230) 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 CTI Traffic Industries Co Ltd (2016–2024)
Financial flexibility index of CTI Traffic Industries Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for CTI Traffic Industries Co Ltd across 9 annual periods. Check how high is CTI Traffic Industries Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CTI Traffic Industries Co Ltd Financial Flexibility Index by Year (2016–2024)
CTI Traffic Industries Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for CTI Traffic Industries Co Ltd. For the full cash flow conversion analysis, see 2230 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$286.80 Million | NT$229.61 Million | NT$474.31 Million | ▲ +0.3% |
| 2023 | 0.60x | NT$338.58 Million | NT$93.12 Million | NT$561.61 Million | ▲ +209.9% |
| 2022 | 0.19x | NT$80.45 Million | NT$64.45 Million | NT$413.57 Million | ▲ +852.7% |
| 2021 | 0.02x | NT$11.46 Million | NT$911.00K | NT$561.01 Million | ▼ -76.3% |
| 2020 | 0.09x | NT$37.52 Million | NT$26.44 Million | NT$434.79 Million | ▼ -50.8% |
| 2019 | 0.18x | NT$69.00 Million | NT$56.60 Million | NT$393.61 Million | ▲ +173.2% |
| 2018 | 0.06x | NT$31.73 Million | NT$13.71 Million | NT$494.53 Million | ▼ -48.7% |
| 2017 | 0.13x | NT$69.49 Million | NT$27.29 Million | NT$555.29 Million | ▲ +99.3% |
| 2016 | 0.06x | NT$29.07 Million | NT$20.18 Million | NT$462.89 Million | — |