Trinity Precision Technology Co Ltd (4534) — Financial Flexibility Index
Trinity Precision Technology Co Ltd (4534) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-317.00K (operating CF NT$-13.61 Million minus capex NT$13.29 Million) represents 0% of total liabilities (NT$765.80 Million). Check Trinity Precision Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Precision Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Trinity Precision Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Trinity Precision Technology Co Ltd (4534) cash flow conversion.
Annual Financial Flexibility Index for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Trinity Precision Technology Co Ltd. Explore 4534 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$56.37 Million | NT$25.01 Million | NT$721.00 Million | ▼ -35.8% |
| 2024 | 0.12x | NT$75.70 Million | NT$25.40 Million | NT$621.73 Million | ▼ -18.7% |
| 2023 | 0.15x | NT$95.30 Million | NT$66.73 Million | NT$636.72 Million | ▼ -52.3% |
| 2022 | 0.31x | NT$218.72 Million | NT$152.56 Million | NT$697.21 Million | ▲ +394.4% |
| 2021 | 0.06x | NT$51.40 Million | NT$-21.05 Million | NT$810.03 Million | ▼ -61.6% |
| 2020 | 0.17x | NT$124.87 Million | NT$88.88 Million | NT$755.86 Million | ▼ -43.1% |
| 2019 | 0.29x | NT$222.23 Million | NT$169.25 Million | NT$766.06 Million | ▲ +10.4% |
| 2018 | 0.26x | NT$293.81 Million | NT$139.39 Million | NT$1.12 Billion | ▼ -31.8% |
| 2017 | 0.39x | NT$479.37 Million | NT$356.25 Million | NT$1.24 Billion | — |