TTFB Co Ltd (2729) — Financial Flexibility Index
TTFB Co Ltd (2729) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$381.10 Million (operating CF NT$177.45 Million minus capex NT$203.65 Million) represents 0% of total liabilities (NT$3.87 Billion). Also explore 2729 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 2729 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TTFB Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for TTFB Co Ltd. For the full company profile including market capitalisation, see market value of TTFB Co Ltd.
| 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 | — |