CTI Traffic Industries Co Ltd (2230) — 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). Check total reinvestment intensity of CTI Traffic Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTI Traffic Industries Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CTI Traffic Industries Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 2230 cash generation efficiency.
Annual Financial Flexibility Index for CTI Traffic Industries Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for CTI Traffic Industries Co Ltd. Explore 2230 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |