Yao I Fabric Co Ltd (4430) — Financial Flexibility Index
Yao I Fabric Co Ltd (4430) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$24.74 Million (operating CF NT$-6.92 Million minus capex NT$31.66 Million) represents 0% of total liabilities (NT$1.78 Billion). Check Yao I Fabric Co Ltd (4430) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yao I Fabric Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Yao I Fabric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yao I Fabric Co Ltd.
Annual Financial Flexibility Index for Yao I Fabric Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Yao I Fabric Co Ltd. Explore debt repayment capacity of Yao I Fabric Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$336.73 Million | NT$194.66 Million | NT$1.77 Billion | ▲ +123.8% |
| 2024 | 0.08x | NT$152.53 Million | NT$81.36 Million | NT$1.80 Billion | ▲ +28.4% |
| 2023 | 0.07x | NT$120.20 Million | NT$66.23 Million | NT$1.82 Billion | ▼ -77.8% |
| 2022 | 0.30x | NT$543.79 Million | NT$335.91 Million | NT$1.83 Billion | ▲ +173.0% |
| 2021 | 0.11x | NT$234.88 Million | NT$-10.38 Million | NT$2.15 Billion | ▼ -17.2% |
| 2020 | 0.13x | NT$264.66 Million | NT$-73.83 Million | NT$2.01 Billion | ▼ -49.7% |
| 2019 | 0.26x | NT$471.25 Million | NT$78.93 Million | NT$1.80 Billion | ▲ +25.4% |
| 2018 | 0.21x | NT$333.75 Million | NT$138.38 Million | NT$1.60 Billion | ▲ +18.1% |
| 2017 | 0.18x | NT$184.42 Million | NT$102.34 Million | NT$1.04 Billion | — |