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). Also explore 2230 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 2230 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CTI Traffic Industries Co Ltd stock valuation.
| 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 | — |