TTFB Co Ltd Financial Flexibility Index
TTFB Co Ltd financial flexibility index. TTFB Co Ltd (2729) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$373.67 Million (operating CF NT$268.93 Million minus capex NT$104.75 Million) represents 0% of total liabilities (NT$4.12 Billion). Explore how much does TTFB Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TTFB Co Ltd (2010–2025)
Financial flexibility index of TTFB Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for TTFB Co Ltd across 16 annual periods. Check 2729 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TTFB Co Ltd Financial Flexibility Index by Year (2010–2025)
TTFB Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for TTFB Co Ltd. For the full cash flow conversion analysis, see TTFB Co Ltd cash conversion from operations.
| 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 | — |