TTFB Co Ltd (2729) — Financial Flexibility Index
TTFB Co Ltd (2729) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$322.49 Million (operating CF NT$151.06 Million minus capex NT$171.43 Million) represents 0% of total liabilities (NT$3.70 Billion). Check TTFB Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTFB Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for TTFB Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TTFB Co Ltd.
Annual Financial Flexibility Index for TTFB Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for TTFB Co Ltd. Explore how well can TTFB Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$1.42 Billion | NT$840.68 Million | NT$3.87 Billion | ▼ -29.8% |
| 2024 | 0.52x | NT$1.59 Billion | NT$836.78 Million | NT$3.05 Billion | ▼ -16.2% |
| 2023 | 0.62x | NT$1.68 Billion | NT$1.04 Billion | NT$2.70 Billion | ▲ +43.1% |
| 2022 | 0.43x | NT$944.98 Million | NT$578.41 Million | NT$2.18 Billion | ▲ +27.0% |
| 2021 | 0.34x | NT$1.14 Billion | NT$731.79 Million | NT$3.34 Billion | ▼ -29.1% |
| 2020 | 0.48x | NT$1.69 Billion | NT$1.33 Billion | NT$3.51 Billion | ▲ +22.8% |
| 2019 | 0.39x | NT$1.48 Billion | NT$1.07 Billion | NT$3.76 Billion | ▼ -78.0% |
| 2018 | 1.79x | NT$979.45 Million | NT$637.57 Million | NT$548.26 Million | ▲ +13.0% |
| 2017 | 1.58x | NT$719.30 Million | NT$490.27 Million | NT$455.14 Million | ▼ -38.5% |
| 2016 | 2.57x | NT$1.14 Billion | NT$491.29 Million | NT$443.19 Million | ▲ +50.9% |
| 2015 | 1.70x | NT$769.36 Million | NT$446.30 Million | NT$451.35 Million | ▼ -14.0% |
| 2014 | 1.98x | NT$792.51 Million | NT$436.34 Million | NT$399.67 Million | ▲ +11.8% |
| 2013 | 1.77x | NT$574.88 Million | NT$321.06 Million | NT$324.26 Million | ▲ +6.6% |
| 2012 | 1.66x | NT$385.85 Million | NT$261.36 Million | NT$232.10 Million | ▲ +15.7% |
| 2011 | 1.44x | NT$376.88 Million | NT$230.20 Million | NT$262.28 Million | ▲ +24.8% |
| 2010 | 1.15x | NT$205.24 Million | NT$147.11 Million | NT$178.32 Million | — |