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). Check 2729 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is TTFB Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 2729 stock market capitalisation.
| 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 | — |