TSC Auto ID Technology Co Ltd (3611) — Financial Flexibility Index

Latest as of March 2026: 0.02x

TSC Auto ID Technology Co Ltd (3611) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$142.00 Million (operating CF NT$30.47 Million minus capex NT$111.53 Million) represents 0% of total liabilities (NT$7.28 Billion). Check 3611 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$142.00 Million
Operating CF − Capex

Total Liabilities

NT$7.28 Billion
TWD

Capital Expenditures

NT$111.53 Million
TWD

TSC Auto ID Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for TSC Auto ID Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TSC Auto ID Technology Co Ltd.

Annual Financial Flexibility Index for TSC Auto ID Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for TSC Auto ID Technology Co Ltd. Explore how well can TSC Auto ID Technology 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 0.24x NT$1.78 Billion NT$1.46 Billion NT$7.26 Billion ▲ +33.5%
2024 0.18x NT$1.39 Billion NT$1.13 Billion NT$7.60 Billion ▼ -61.2%
2023 0.47x NT$1.65 Billion NT$1.41 Billion NT$3.50 Billion ▲ +106.2%
2022 0.23x NT$811.67 Million NT$652.13 Million NT$3.54 Billion ▼ -26.8%
2021 0.31x NT$1.12 Billion NT$951.82 Million NT$3.58 Billion ▼ -8.8%
2020 0.34x NT$1.22 Billion NT$1.12 Billion NT$3.55 Billion ▲ +13.7%
2019 0.30x NT$1.09 Billion NT$949.76 Million NT$3.62 Billion ▼ -6.9%
2018 0.32x NT$912.30 Million NT$842.32 Million NT$2.82 Billion ▲ +43.2%
2017 0.23x NT$628.68 Million NT$561.14 Million NT$2.78 Billion ▲ +0.2%
2016 0.23x NT$610.53 Million NT$414.03 Million NT$2.71 Billion ▼ -26.4%
2015 0.31x NT$663.41 Million NT$615.97 Million NT$2.16 Billion ▼ -57.4%
2014 0.72x NT$567.51 Million NT$432.36 Million NT$789.28 Million ▲ +13.3%
2013 0.63x NT$465.39 Million NT$444.53 Million NT$733.55 Million ▼ -0.2%
2012 0.64x NT$463.31 Million NT$445.67 Million NT$728.86 Million ▲ +3.2%
2011 0.62x NT$428.06 Million NT$345.95 Million NT$694.95 Million ▼ -22.9%
2010 0.80x NT$469.10 Million NT$252.36 Million NT$587.29 Million ▲ +31.7%
2009 0.61x NT$214.65 Million NT$205.23 Million NT$353.91 Million ▲ +4.4%
2008 0.58x NT$208.81 Million NT$172.95 Million NT$359.58 Million ▲ +48.7%
2007 0.39x NT$115.76 Million NT$8.52 Million NT$296.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities